LPL Financial’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 |
-5,671
| Closed | -$428K | – | 4170 |
|
|
2020
Q4 | $428K | Buy |
5,671
+276
| +5% | +$20.8K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $267K | Buy |
+5,395
| New | +$267K | ﹤0.01% | 2972 |
|
|
2019
Q4 | – | Sell |
-8,501
| Closed | -$242K | – | 3438 |
|
|
2019
Q3 | $242K | Sell |
8,501
-1,995
| -19% | -$56.8K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $224K | Sell |
10,496
-31
| -0.3% | -$662 | ﹤0.01% | 2929 |
|
|
2019
Q1 | $184K | Sell |
10,527
-572
| -5% | -$10K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $126K | Buy |
11,099
+259
| +2% | +$2.94K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $160K | Buy |
10,840
+112
| +1% | +$1.65K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $158K | Buy |
10,728
+7
| +0.1% | +$103 | ﹤0.01% | 3019 |
|
|
2018
Q1 | $168K | Sell |
10,721
-31
| -0.3% | -$486 | ﹤0.01% | 2979 |
|
|
2017
Q4 | $308K | Buy |
+10,752
| New | +$308K | ﹤0.01% | 2453 |
|
|
2014
Q2 | – | Sell |
-22,407
| Closed | -$422K | – | 2776 |
|
|
2014
Q1 | $422K | Buy |
+22,407
| New | +$422K | ﹤0.01% | 1867 |
|