BlackRock Fund 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 | $5.24M | Buy |
246,619
+41,189
| +20% | +$874K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $3.81M | Buy |
205,430
+10,138
| +5% | +$188K | ﹤0.01% | 2984 |
|
|
2016
Q2 | $3.86M | Buy |
195,292
+10,882
| +6% | +$215K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $3.06M | Sell |
184,410
-10,468
| -5% | -$174K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $3.02M | Buy |
194,878
+5,218
| +3% | +$80.9K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $2.86M | Sell |
189,660
-2,222
| -1% | -$33.5K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $3.83M | Sell |
191,882
-2,602
| -1% | -$51.9K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $4.39M | Sell |
194,484
-1,358
| -0.7% | -$30.6K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $4.09M | Buy |
195,842
+29,312
| +18% | +$611K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $3.66M | Sell |
166,530
-6,933
| -4% | -$153K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $3.4M | Buy |
173,463
+152,248
| +718% | +$2.98M | ﹤0.01% | 3035 |
|
|
2014
Q1 | $399K | Buy |
21,215
+4,173
| +24% | +$78.5K | ﹤0.01% | 3285 |
|
|
2013
Q4 | $292K | Buy |
17,042
+710
| +4% | +$12.2K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $240K | Buy |
16,332
+1,278
| +8% | +$18.8K | ﹤0.01% | 3332 |
|
|
2013
Q2 | $199K | Buy |
+15,054
| New | +$199K | ﹤0.01% | 3316 |
|