CLCT
Bank of America’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,781
| Closed | -$512K | – | 7106 |
|
|
2020
Q4 | $512K | Buy |
6,781
+1,605
| +31% | +$121K | ﹤0.01% | 4311 |
|
|
2020
Q3 | $256K | Sell |
5,176
-2,675
| -34% | -$132K | ﹤0.01% | 4555 |
|
|
2020
Q2 | $270K | Buy |
7,851
+531
| +7% | +$18.3K | ﹤0.01% | 4511 |
|
|
2020
Q1 | $115K | Sell |
7,320
-575
| -7% | -$9.03K | ﹤0.01% | 4853 |
|
|
2019
Q4 | $182K | Sell |
7,895
-130
| -2% | -$3K | ﹤0.01% | 4911 |
|
|
2019
Q3 | $229K | Sell |
8,025
-3,877
| -33% | -$111K | ﹤0.01% | 4809 |
|
|
2019
Q2 | $254K | Sell |
11,902
-612
| -5% | -$13.1K | ﹤0.01% | 4767 |
|
|
2019
Q1 | $219K | Buy |
12,514
+11,623
| +1,304% | +$203K | ﹤0.01% | 4763 |
|
|
2018
Q4 | $10K | Sell |
891
-305
| -26% | -$3.42K | ﹤0.01% | 5866 |
|
|
2018
Q3 | $18K | Sell |
1,196
-6,948
| -85% | -$105K | ﹤0.01% | 5791 |
|
|
2018
Q2 | $120K | Buy |
8,144
+6,683
| +457% | +$98.5K | ﹤0.01% | 4991 |
|
|
2018
Q1 | $23K | Buy |
1,461
+305
| +26% | +$4.8K | ﹤0.01% | 5600 |
|
|
2017
Q4 | $33K | Buy |
1,156
+276
| +31% | +$7.88K | ﹤0.01% | 5438 |
|
|
2017
Q3 | $21K | Sell |
880
-3,012
| -77% | -$71.9K | ﹤0.01% | 5462 |
|
|
2017
Q2 | $97K | Sell |
3,892
-1,252
| -24% | -$31.2K | ﹤0.01% | 4880 |
|
|
2017
Q1 | $135K | Sell |
5,144
-12,821
| -71% | -$336K | ﹤0.01% | 4775 |
|
|
2016
Q4 | $381K | Buy |
17,965
+7,259
| +68% | +$154K | ﹤0.01% | 4272 |
|
|
2016
Q3 | $199K | Buy |
10,706
+628
| +6% | +$11.7K | ﹤0.01% | 4401 |
|
|
2016
Q2 | $199K | Sell |
10,078
-2,762
| -22% | -$54.5K | ﹤0.01% | 4451 |
|
|
2016
Q1 | $213K | Sell |
12,840
-309
| -2% | -$5.13K | ﹤0.01% | 4347 |
|
|
2015
Q4 | $204K | Buy |
13,149
+12,359
| +1,564% | +$192K | ﹤0.01% | 4445 |
|
|
2015
Q3 | $12K | Buy |
790
+377
| +91% | +$5.73K | ﹤0.01% | 5471 |
|
|
2015
Q2 | $9K | Buy |
413
+249
| +152% | +$5.43K | ﹤0.01% | 5588 |
|
|
2015
Q1 | $4K | Sell |
164
-536
| -77% | -$13.1K | ﹤0.01% | 5546 |
|
|
2014
Q4 | $15K | Sell |
700
-200
| -22% | -$4.29K | ﹤0.01% | 5290 |
|
|
2014
Q3 | $20K | Sell |
900
-2,075
| -70% | -$46.1K | ﹤0.01% | 5240 |
|
|
2014
Q2 | $58K | Buy |
+2,975
| New | +$58K | ﹤0.01% | 4929 |
|
|
2014
Q1 | – | Sell |
-20,051
| Closed | -$344K | – | 6138 |
|
|
2013
Q4 | $344K | Buy |
20,051
+18,801
| +1,504% | +$323K | ﹤0.01% | 3840 |
|
|
2013
Q3 | $18K | Sell |
1,250
-10,531
| -89% | -$152K | ﹤0.01% | 5122 |
|
|
2013
Q2 | $156K | Buy |
+11,781
| New | +$156K | ﹤0.01% | 4574 |
|