Charles Schwab’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.7M | Buy |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $2.38M | Sell |
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|
2020
Q1 | $1.65M | Sell |
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|
2019
Q4 | $2.75M | Buy |
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|
2019
Q3 | $2.81M | Buy |
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|
2019
Q2 | $409K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $187K | Hold |
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|
2017
Q4 | $341K | Buy |
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|
2017
Q3 | $243K | Hold |
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|
2017
Q2 | $251K | Hold |
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|
2017
Q1 | $264K | Hold |
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|
2016
Q4 | $215K | Hold |
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|
2016
Q3 | $188K | Hold |
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|
2016
Q2 | $200K | Hold |
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|
2016
Q1 | $168K | Hold |
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|
2015
Q4 | $157K | Hold |
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|
2015
Q3 | $153K | Hold |
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|
2015
Q2 | $202K | Hold |
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|
2015
Q1 | $228K | Hold |
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|
2014
Q4 | $211K | Hold |
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|
2014
Q3 | $223K | Hold |
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|
2014
Q2 | $198K | Buy |
|