Bank of Montreal’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,402
| Closed | -$106K | – | 4832 |
|
|
2020
Q4 | $106K | Buy |
1,402
+980
| +232% | +$74.1K | ﹤0.01% | 3100 |
|
|
2020
Q3 | $25K | Sell |
422
-302
| -42% | -$17.9K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $26K | Buy |
+724
| New | +$26K | ﹤0.01% | 3376 |
|
|
2020
Q1 | – | Sell |
-1,133
| Closed | -$26K | – | 4377 |
|
|
2019
Q4 | $26K | Buy |
1,133
+432
| +62% | +$9.91K | ﹤0.01% | 3641 |
|
|
2019
Q3 | $20K | Buy |
701
+32
| +5% | +$913 | ﹤0.01% | 3616 |
|
|
2019
Q2 | $14K | Buy |
+669
| New | +$14K | ﹤0.01% | 3923 |
|
|
2018
Q2 | – | Sell |
-468
| Closed | -$7K | – | 4498 |
|
|
2018
Q1 | $7K | Buy |
+468
| New | +$7K | ﹤0.01% | 3586 |
|