Canada Life’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-590
| Closed | -$44K | – | 2637 |
|
|
2020
Q4 | $44K | Buy |
+590
| New | +$44K | ﹤0.01% | 2331 |
|
|
2020
Q3 | – | Sell |
-177
| Closed | -$6K | – | 2744 |
|
|
2020
Q2 | $6K | Buy |
177
+12
| +7% | +$407 | ﹤0.01% | 2600 |
|
|
2020
Q1 | $3K | Sell |
165
-3
| -2% | -$55 | ﹤0.01% | 2621 |
|
|
2019
Q4 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 2630 |
|
|
2019
Q3 | – | Sell |
-490
| Closed | -$10K | – | 2614 |
|
|
2019
Q2 | $10K | Buy |
490
+97
| +25% | +$1.98K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $7K | Hold |
393
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q4 | $4K | Sell |
393
-194
| -33% | -$1.98K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $9K | Sell |
587
-6
| -1% | -$92 | ﹤0.01% | 2548 |
|
|
2018
Q2 | $9K | Sell |
593
-12
| -2% | -$182 | ﹤0.01% | 2555 |
|
|
2018
Q1 | $10K | Buy |
605
+431
| +248% | +$7.12K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 2527 |
|