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 |
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|
2020
Q4 | $512K | Buy |
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|
2020
Q3 | $256K | Sell |
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|
2020
Q2 | $270K | Buy |
|
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|
2020
Q1 | $115K | Sell |
|
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|
2019
Q4 | $182K | Sell |
|
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|
2019
Q3 | $229K | Sell |
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|
2019
Q2 | $254K | Sell |
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|
2019
Q1 | $219K | Buy |
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|
2018
Q4 | $10K | Sell |
|
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|
2018
Q3 | $18K | Sell |
|
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|
2018
Q2 | $120K | Buy |
|
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|
2018
Q1 | $23K | Buy |
|
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|
2017
Q4 | $33K | Buy |
|
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|
2017
Q3 | $21K | Sell |
|
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|
2017
Q2 | $97K | Sell |
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|
2017
Q1 | $135K | Sell |
|
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|
2016
Q4 | $381K | Buy |
|
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|
2016
Q3 | $199K | Buy |
|
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|
2016
Q2 | $199K | Sell |
|
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|
2016
Q1 | $213K | Sell |
|
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|
2015
Q4 | $204K | Buy |
|
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|
2015
Q3 | $12K | Buy |
|
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|
2015
Q2 | $9K | Buy |
|
|||||
|
2015
Q1 | $4K | Sell |
|
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|
2014
Q4 | $15K | Sell |
|
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|
2014
Q3 | $20K | Sell |
|
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|
2014
Q2 | $58K | Buy |
|
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|
2014
Q1 | – | Sell |
|
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|
2013
Q4 | $344K | Buy |
|
|||||
|
2013
Q3 | $18K | Sell |
|
|||||
|
2013
Q2 | $156K | Buy |
|