Federated Hermes’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 |
-461
| Closed | -$35K | – | 2430 |
|
|
2020
Q4 | $35K | Buy |
461
+435
| +1,673% | +$33K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2233 |
|
|
2019
Q4 | – | Sell |
-59
| Closed | -$2K | – | 2349 |
|
|
2019
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 2055 |
|
|
2014
Q3 | – | Sell |
-109
| Closed | -$2K | – | 2089 |
|
|
2014
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 1925 |
|