Fifth Third Bancorp’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$31K | – | 2408 |
|
|
2018
Q1 | $31K | Buy |
2,000
+400
| +25% | +$6.2K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q3 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q2 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q1 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q4 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q3 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q2 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q1 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q4 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q3 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q2 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q1 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q4 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q3 | $35K | Sell |
1,600
-200
| -11% | -$4.38K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $35K | Buy |
1,800
+200
| +13% | +$3.89K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $30K | Buy |
1,600
+800
| +100% | +$15K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1771 |
|