Glenmede Trust’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20
| Closed | – | – | 2534 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2653 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | – | – | 3183 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 3178 |
|
|
2019
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 3244 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 3231 |
|
|
2018
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3123 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | – | – | 2863 |
|
|
2017
Q3 | $0 | Sell |
30
-68
| -69% | – | ﹤0.01% | 2891 |
|
|
2017
Q2 | $1K | Hold |
98
| – | – | ﹤0.01% | 2622 |
|
|
2017
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 2622 |
|
|
2016
Q4 | $1K | Hold |
98
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q3 | $1K | Hold |
98
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q2 | $1K | Hold |
98
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q4 | $1K | Hold |
98
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q3 | $1K | Hold |
98
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q2 | $1K | Hold |
98
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q4 | $1K | Hold |
98
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q3 | $1K | Hold |
98
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q2 | $1K | Hold |
98
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q4 | $1K | Hold |
98
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q3 | $0 | Hold |
98
| – | – | ﹤0.01% | 2291 |
|
|
2013
Q2 | $0 | Buy |
+98
| New | – | ﹤0.01% | 2179 |
|