Creative Planning’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-440
| Closed | -$11K | – | 4025 |
|
|
2017
Q2 | $11K | Hold |
440
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q1 | $11K | Buy |
+440
| New | +$11K | ﹤0.01% | 3516 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$25K | – | 4471 |
|
|
2015
Q4 | $25K | Buy |
+1,600
| New | +$25K | ﹤0.01% | 2655 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$9K | – | 3257 |
|
|
2015
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 3228 |
|
|
2014
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2978 |
|