Bank of New York Mellon’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 |
-31,480
| Closed | -$2.37M | – | 4395 |
|
|
2020
Q4 | $2.37M | Sell |
31,480
-56,830
| -64% | -$4.29M | ﹤0.01% | 2742 |
|
|
2020
Q3 | $4.37M | Sell |
88,310
-3,193
| -3% | -$158K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $3.14M | Sell |
91,503
-2,063
| -2% | -$70.7K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $1.47M | Sell |
93,566
-3,811
| -4% | -$59.7K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $2.25M | Sell |
97,377
-42,507
| -30% | -$980K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $3.98M | Buy |
139,884
+25,534
| +22% | +$727K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $2.44M | Buy |
114,350
+57,851
| +102% | +$1.23M | ﹤0.01% | 2699 |
|
|
2019
Q1 | $990K | Buy |
56,499
+14,053
| +33% | +$246K | ﹤0.01% | 3188 |
|
|
2018
Q4 | $483K | Sell |
42,446
-42,157
| -50% | -$480K | ﹤0.01% | 3502 |
|
|
2018
Q3 | $1.25M | Buy |
84,603
+2,848
| +3% | +$42.2K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $1.21M | Sell |
81,755
-17,905
| -18% | -$264K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $1.57M | Sell |
99,660
-2,255
| -2% | -$35.4K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $2.92M | Sell |
101,915
-32,514
| -24% | -$931K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $3.22M | Sell |
134,429
-2,154
| -2% | -$51.6K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $3.39M | Buy |
136,583
+2,462
| +2% | +$61.2K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $3.5M | Buy |
134,121
+3,699
| +3% | +$96.5K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $2.77M | Buy |
130,422
+6,985
| +6% | +$148K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $2.29M | Buy |
123,437
+10,726
| +10% | +$199K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $2.23M | Buy |
112,711
+7,894
| +8% | +$156K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $1.74M | Buy |
104,817
+2,159
| +2% | +$35.8K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $1.59M | Buy |
102,658
+16,626
| +19% | +$258K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $1.3M | Sell |
86,032
-6,258
| -7% | -$94.3K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $1.84M | Buy |
92,290
+4,285
| +5% | +$85.4K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $1.99M | Buy |
88,005
+5,511
| +7% | +$124K | ﹤0.01% | 2868 |
|
|
2014
Q4 | $1.72M | Sell |
82,494
-17,606
| -18% | -$367K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $2.2M | Buy |
100,100
+619
| +0.6% | +$13.6K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $1.95M | Buy |
99,481
+20,710
| +26% | +$406K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $1.48M | Buy |
78,771
+3,344
| +4% | +$62.9K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $1.29M | Buy |
+75,427
| New | +$1.29M | ﹤0.01% | 3143 |
|