BlackRock Advisors’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.76M | Sell |
82,955
-3,181
| -4% | -$67.5K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $1.6M | Sell |
86,136
-4,695
| -5% | -$87K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $1.79M | Sell |
90,831
-169
| -0.2% | -$3.34K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $1.51M | Sell |
91,000
-4,540
| -5% | -$75.4K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.48M | Sell |
95,540
-1,799
| -2% | -$27.9K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $1.47M | Sell |
97,339
-124
| -0.1% | -$1.87K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $1.94M | Sell |
97,463
-1,382
| -1% | -$27.6K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $2.23M | Buy |
98,845
+3,489
| +4% | +$78.7K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $1.99M | Buy |
95,356
+8,608
| +10% | +$180K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $1.91M | Buy |
86,748
+1,822
| +2% | +$40.1K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $1.66M | Buy |
84,926
+2,815
| +3% | +$55.2K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $1.55M | Buy |
82,111
+225
| +0.3% | +$4.23K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $1.4M | Buy |
81,886
+188
| +0.2% | +$3.22K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $1.2M | Buy |
81,698
+21,753
| +36% | +$319K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $794K | Buy |
+59,945
| New | +$794K | ﹤0.01% | 1505 |
|