Bank of America’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,781
| Closed | -$512K | – | 8062 |
|
|
2020
Q4 | $512K | Buy |
6,781
+1,605
| +31% | +$109K | ﹤0.01% | 4995 |
|
|
2020
Q3 | $256K | Sell |
5,176
-2,675
| -34% | -$115K | ﹤0.01% | 5147 |
|
|
2020
Q2 | $270K | Buy |
7,851
+531
| +7% | +$12.1K | ﹤0.01% | 5041 |
|
|
2020
Q1 | $115K | Sell |
7,320
-575
| -7% | -$12.9K | ﹤0.01% | 5432 |
|
|
2019
Q4 | $182K | Sell |
7,895
-130
| -2% | -$3.48K | ﹤0.01% | 5696 |
|
|
2019
Q3 | $229K | Sell |
8,025
-3,877
| -33% | -$94.3K | ﹤0.01% | 5587 |
|
|
2019
Q2 | $254K | Sell |
11,902
-612
| -5% | -$11.7K | ﹤0.01% | 5502 |
|
|
2019
Q1 | $219K | Buy |
12,514
+11,623
| +1,304% | +$177K | ﹤0.01% | 5481 |
|
|
2018
Q4 | $10K | Sell |
891
-305
| -26% | -$4.12K | ﹤0.01% | 6643 |
|
|
2018
Q3 | $18K | Sell |
1,196
-6,948
| -85% | -$98K | ﹤0.01% | 6537 |
|
|
2018
Q2 | $120K | Buy |
8,144
+6,683
| +457% | +$104K | ﹤0.01% | 5702 |
|
|
2018
Q1 | $23K | Buy |
1,461
+305
| +26% | +$6.41K | ﹤0.01% | 6347 |
|
|
2017
Q4 | $33K | Buy |
1,156
+276
| +31% | +$7.4K | ﹤0.01% | 6245 |
|
|
2017
Q3 | $21K | Sell |
880
-3,012
| -77% | -$71.9K | ﹤0.01% | 6265 |
|
|
2017
Q2 | $97K | Sell |
3,892
-1,252
| -24% | -$32.4K | ﹤0.01% | 5624 |
|
|
2017
Q1 | $135K | Sell |
5,144
-12,821
| -71% | -$294K | ﹤0.01% | 5496 |
|
|
2016
Q4 | $381K | Buy |
17,965
+7,259
| +68% | +$145K | ﹤0.01% | 4986 |
|
|
2016
Q3 | $199K | Buy |
10,706
+628
| +6% | +$12.6K | ﹤0.01% | 5129 |
|
|
2016
Q2 | $199K | Sell |
10,078
-2,762
| -22% | -$51K | ﹤0.01% | 5211 |
|
|
2016
Q1 | $213K | Sell |
12,840
-309
| -2% | -$4.79K | ﹤0.01% | 5113 |
|
|
2015
Q4 | $204K | Buy |
13,149
+12,359
| +1,564% | +$202K | ﹤0.01% | 5369 |
|
|
2015
Q3 | $12K | Buy |
790
+377
| +91% | +$7K | ﹤0.01% | 6510 |
|
|
2015
Q2 | $9K | Buy |
413
+249
| +152% | +$5.51K | ﹤0.01% | 6632 |
|
|
2015
Q1 | $4K | Sell |
164
-536
| -77% | -$12K | ﹤0.01% | 6579 |
|
|
2014
Q4 | $15K | Sell |
700
-200
| -22% | -$4.48K | ﹤0.01% | 6908 |
|
|
2014
Q3 | $20K | Sell |
900
-2,075
| -70% | -$42K | ﹤0.01% | 7045 |
|
|
2014
Q2 | $58K | Buy |
+2,975
| New | +$62.9K | ﹤0.01% | 6550 |
|
|
2014
Q1 | – | Sell |
-20,051
| Closed | -$344K | – | 8225 |
|
|
2013
Q4 | $344K | Buy |
20,051
+18,801
| +1,504% | +$300K | ﹤0.01% | 5100 |
|
|
2013
Q3 | $18K | Sell |
1,250
-10,531
| -89% | -$161K | ﹤0.01% | 6936 |
|
|
2013
Q2 | $156K | Buy |
+11,781
| New | +$148K | ﹤0.01% | 5852 |
|
Bank of America's CLCT Position: Q1 2021 in Review
Bank of America sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 6,781 shares — an estimated $512K sold.
Bank of America first reported a position in CLCT in Q2 2013 and held it in 30 quarters. The position peaked at $512K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Bank of America reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 6,781 Collectors Universe shares in Q1 2021, an estimated $512K.
- Bank of America first reported a position in Collectors Universe in Q2 2013 and held it in 30 quarters.
- Bank of America's Collectors Universe position peaked at $512K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.