Benjamin F. Edwards & Company’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-32,250
| Closed | -$607K | – | 954 |
|
|
2014
Q1 | $607K | Buy |
32,250
+600
| +2% | +$11.3K | 0.17% | 145 |
|
|
2013
Q4 | $543K | Buy |
31,650
+3,650
| +13% | +$62.6K | 0.18% | 145 |
|
|
2013
Q3 | $411K | Buy |
28,000
+20,000
| +250% | +$294K | 0.15% | 156 |
|
|
2013
Q2 | $106K | Buy |
+8,000
| New | +$106K | 0.04% | 283 |
|