BlackRock Investment Management’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 | $606K | Sell |
28,559
-81
| -0.3% | -$1.72K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $531K | Sell |
28,640
-55
| -0.2% | -$1.02K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $567K | Buy |
28,695
+2,041
| +8% | +$40.3K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $442K | Buy |
26,654
+491
| +2% | +$8.14K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $406K | Buy |
26,163
+159
| +0.6% | +$2.47K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $392K | Sell |
26,004
-409
| -2% | -$6.17K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $527K | Buy |
26,413
+5,917
| +29% | +$118K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $462K | Buy |
20,496
+286
| +1% | +$6.45K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $422K | Hold |
20,210
| – | – | ﹤0.01% | 3076 |
|
|
2014
Q3 | $445K | Buy |
20,210
+1,376
| +7% | +$30.3K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $369K | Buy |
+18,834
| New | +$369K | ﹤0.01% | 3138 |
|