Legal & General Group’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,415
| Closed | -$107K | – | 3538 |
|
|
2020
Q4 | $107K | Buy |
1,415
+318
| +29% | +$24K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $54K | Sell |
1,097
-380
| -26% | -$18.7K | ﹤0.01% | 2674 |
|
|
2020
Q2 | $51K | Hold |
1,477
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q1 | $23K | Sell |
1,477
-391
| -21% | -$6.09K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $43K | Buy |
1,868
+552
| +42% | +$12.7K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $37K | Hold |
1,316
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q2 | $28K | Buy |
+1,316
| New | +$28K | ﹤0.01% | 3065 |
|
|
2018
Q2 | – | Sell |
-1,287
| Closed | -$20K | – | 3418 |
|
|
2018
Q1 | $20K | Hold |
1,287
| – | – | ﹤0.01% | 3116 |
|
|
2017
Q4 | $37K | Hold |
1,287
| – | – | ﹤0.01% | 2970 |
|
|
2017
Q3 | $31K | Hold |
1,287
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q2 | $32K | Hold |
1,287
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q1 | $34K | Sell |
1,287
-62
| -5% | -$1.64K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $29K | Buy |
+1,349
| New | +$29K | ﹤0.01% | 3043 |
|