Manulife (Manufacturers Life Insurance)’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 |
-5,543
| Closed | -$418K | – | 3200 |
|
|
2020
Q4 | $418K | Buy |
5,543
+89
| +2% | +$6.71K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $270K | Sell |
5,454
-532
| -9% | -$26.3K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $213K | Buy |
+5,986
| New | +$213K | ﹤0.01% | 2467 |
|
|
2018
Q3 | – | Sell |
-361
| Closed | -$5K | – | 4119 |
|
|
2018
Q2 | $5K | Hold |
361
| – | – | ﹤0.01% | 4101 |
|
|
2018
Q1 | $6K | Sell |
361
-6,264
| -95% | -$104K | ﹤0.01% | 4087 |
|
|
2017
Q4 | $190K | Sell |
6,625
-945
| -12% | -$27.1K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $181K | Buy |
7,570
+559
| +8% | +$13.4K | ﹤0.01% | 3053 |
|
|
2017
Q2 | $174K | Buy |
7,011
+960
| +16% | +$23.8K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $158K | Buy |
6,051
+414
| +7% | +$10.8K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $119K | Sell |
5,637
-449
| -7% | -$9.48K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $112K | Buy |
6,086
+4,377
| +256% | +$80.5K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $33K | Sell |
1,709
-1,343
| -44% | -$25.9K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $50K | Buy |
+3,052
| New | +$50K | ﹤0.01% | 3288 |
|
|
2015
Q2 | – | Sell |
-4,804
| Closed | -$109 | – | 4153 |
|
|
2015
Q1 | $109 | Buy |
4,804
+1,189
| +33% | +$27 | ﹤0.01% | 3134 |
|
|
2014
Q4 | $75 | Sell |
3,615
-1,744
| -33% | -$36 | ﹤0.01% | 3149 |
|
|
2014
Q3 | $118 | Buy |
5,359
+4,839
| +931% | +$107 | ﹤0.01% | 3016 |
|
|
2014
Q2 | $10K | Hold |
520
| – | – | ﹤0.01% | 3406 |
|
|
2014
Q1 | $10 | Sell |
520
-152
| -23% | -$3 | ﹤0.01% | 3368 |
|
|
2013
Q4 | $12 | Buy |
672
+71
| +12% | +$1 | ﹤0.01% | 3339 |
|
|
2013
Q3 | $9 | Hold |
601
| – | – | ﹤0.01% | 3279 |
|
|
2013
Q2 | $8K | Buy |
+601
| New | +$8K | ﹤0.01% | 3215 |
|