IFP Advisors’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5107 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4905 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4725 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4487 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4302 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4079 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3954 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3882 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3834 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3941 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3720 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3764 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3439 |
|
|
2017
Q4 | $3K | Sell |
100
-5
| -5% | -$150 | ﹤0.01% | 3439 |
|
|
2017
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 3632 |
|
|
2017
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 3629 |
|
|
2017
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q4 | $2K | Buy |
105
+100
| +2,000% | +$1.91K | ﹤0.01% | 3676 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4103 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4324 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 3732 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3824 |
|