LPL Financial
CLCT

LPL Financial’s Collectors Universe CLCT Stock Holding History

LPL Financial’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
-5,671
Closed -$428K – 4202
2020
Q4 		$428K Buy
5,671
+276
+5% +$18.7K ﹤0.01% 2898
2020
Q3 		$267K Buy
+5,395
New +$232K ﹤0.01% 2990
2019
Q4 		– Sell
-8,501
Closed -$242K – 3459
2019
Q3 		$242K Sell
8,501
-1,995
-19% -$48.5K ﹤0.01% 2857
2019
Q2 		$224K Sell
10,496
-31
-0.3% -$593 ﹤0.01% 2941
2019
Q1 		$184K Sell
10,527
-572
-5% -$8.69K ﹤0.01% 2970
2018
Q4 		$126K Buy
11,099
+259
+2% +$3.5K ﹤0.01% 2922
2018
Q3 		$160K Buy
10,840
+112
+1% +$1.58K ﹤0.01% 3051
2018
Q2 		$158K Buy
10,728
+7
+0.1% +$109 ﹤0.01% 3039
2018
Q1 		$168K Sell
10,721
-31
-0.3% -$651 ﹤0.01% 2997
2017
Q4 		$308K Buy
+10,752
New +$288K ﹤0.01% 2474
2014
Q2 		– Sell
-22,407
Closed -$422K – 2776
2014
Q1 		$422K Buy
+22,407
New +$425K ﹤0.01% 1867

LPL Financial's CLCT Position: Q1 2021 in Review

LPL Financial sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 5,671 shares — an estimated $428K sold.

LPL Financial first reported a position in CLCT in Q1 2014 and held it in 11 quarters. The position peaked at $428K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • LPL Financial reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • LPL Financial sold 5,671 Collectors Universe shares in Q1 2021, an estimated $428K.
  • LPL Financial first reported a position in Collectors Universe in Q1 2014 and held it in 11 quarters.
  • LPL Financial's Collectors Universe position peaked at $428K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on LPL Financial's 13F filing for Q1 2021, filed 14 May 2021.