First Foundation Advisors’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,583
| Closed | -$1.29M | – | 360 |
|
|
2019
Q1 | $1.29M | Buy |
73,583
+1,638
| +2% | +$28.7K | 0.08% | 149 |
|
|
2018
Q4 | $817K | Sell |
71,945
-37,427
| -34% | -$425K | 0.05% | 205 |
|
|
2018
Q3 | $1.62M | Sell |
109,372
-6,028
| -5% | -$89.2K | 0.09% | 124 |
|
|
2018
Q2 | $1.7M | Sell |
115,400
-10,413
| -8% | -$153K | 0.1% | 117 |
|
|
2018
Q1 | $1.98M | Buy |
+125,813
| New | +$1.98M | 0.11% | 111 |
|