BlackRock Group’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 | $359K | Hold |
16,904
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q3 | $313K | Hold |
16,904
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q2 | $334K | Sell |
16,904
-1,607
| -9% | -$31.8K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $307K | Sell |
18,511
-3,357
| -15% | -$55.7K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $339K | Hold |
21,868
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q3 | $330K | Hold |
21,868
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q2 | $436K | Hold |
21,868
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q1 | $493K | Hold |
21,868
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q4 | $456K | Hold |
21,868
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q3 | $481K | Hold |
21,868
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q2 | $428K | Buy |
+21,868
| New | +$428K | ﹤0.01% | 2239 |
|
|
2013
Q4 | – | Sell |
-37,378
| Closed | -$549K | – | 2795 |
|
|
2013
Q3 | $549K | Buy |
+37,378
| New | +$549K | ﹤0.01% | 2186 |
|