First Horizon Advisors’s Collectors Universe CLCT Stock Holding History

First Horizon Advisors’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300	Closed	-$23K	–	2027
2020 Q4	$23K	Hold	300	–	–	﹤0.01%	860
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	919
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	1023
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	1131
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	1194
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	1118
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	1252
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	1264
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	1347
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	1347
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	1348
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	1220
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	1072
2017 Q3	$7K	Buy	300 +150	+100%	+$3.58K	﹤0.01%	1135
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	1222
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	1282
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	1279
2016 Q3	$3K	Buy	+150	New	+$3.01K	﹤0.01%	1269

First Horizon Advisors's CLCT Position: Q1 2021 in Review

First Horizon Advisors sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 300 shares — an estimated $23K sold.

First Horizon Advisors first reported a position in CLCT in Q3 2016 and held it in 18 quarters. The position peaked at $23K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

First Horizon Advisors reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
First Horizon Advisors sold 300 Collectors Universe shares in Q1 2021, an estimated $23K.
First Horizon Advisors first reported a position in Collectors Universe in Q3 2016 and held it in 18 quarters.
First Horizon Advisors's Collectors Universe position peaked at $23K in Q4 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on First Horizon Advisors's 13F filing for Q1 2021, filed 11 May 2021.