Charles Schwab’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 |
-22,567
| Closed | -$1.7M | – | 3545 |
|
|
2020
Q4 | $1.7M | Buy |
22,567
+1,293
| +6% | +$97.5K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $1.05M | Sell |
21,274
-48,124
| -69% | -$2.38M | ﹤0.01% | 2664 |
|
|
2020
Q2 | $2.38M | Sell |
69,398
-36,001
| -34% | -$1.23M | ﹤0.01% | 2361 |
|
|
2020
Q1 | $1.65M | Sell |
105,399
-14,008
| -12% | -$220K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $2.75M | Buy |
119,407
+20,683
| +21% | +$477K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $2.81M | Buy |
98,724
+79,572
| +415% | +$2.27M | ﹤0.01% | 2255 |
|
|
2019
Q2 | $409K | Buy |
+19,152
| New | +$409K | ﹤0.01% | 2904 |
|
|
2018
Q2 | – | Sell |
-11,900
| Closed | -$187K | – | 3175 |
|
|
2018
Q1 | $187K | Hold |
11,900
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q4 | $341K | Buy |
11,900
+1,800
| +18% | +$51.6K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $243K | Hold |
10,100
| – | – | ﹤0.01% | 2949 |
|
|
2017
Q2 | $251K | Hold |
10,100
| – | – | ﹤0.01% | 2943 |
|
|
2017
Q1 | $264K | Hold |
10,100
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q4 | $215K | Hold |
10,100
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q3 | $188K | Hold |
10,100
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q2 | $200K | Hold |
10,100
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q1 | $168K | Hold |
10,100
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q4 | $157K | Hold |
10,100
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q3 | $153K | Hold |
10,100
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q2 | $202K | Hold |
10,100
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q1 | $228K | Hold |
10,100
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q4 | $211K | Hold |
10,100
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q3 | $223K | Hold |
10,100
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q2 | $198K | Buy |
+10,100
| New | +$198K | ﹤0.01% | 2998 |
|