Park Circle Company’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$601K | – | 83 |
|
|
2017
Q4 | $601K | Hold |
21,000
| – | – | 0.33% | 35 |
|
|
2017
Q3 | $503K | Hold |
21,000
| – | – | 0.29% | 38 |
|
|
2017
Q2 | $522K | Hold |
21,000
| – | – | 0.29% | 38 |
|
|
2017
Q1 | $548K | Hold |
21,000
| – | – | 0.35% | 42 |
|
|
2016
Q4 | $446K | Hold |
21,000
| – | – | 0.29% | 44 |
|
|
2016
Q3 | $389K | Hold |
21,000
| – | – | 0.27% | 46 |
|
|
2016
Q2 | $415K | Hold |
21,000
| – | – | 0.3% | 45 |
|
|
2016
Q1 | $349K | Buy |
+21,000
| New | +$349K | 0.27% | 44 |
|
|
2015
Q4 | – | Sell |
-21,200
| Closed | -$320K | – | 90 |
|
|
2015
Q3 | $320K | Hold |
21,200
| – | – | 0.21% | 45 |
|
|
2015
Q2 | $423K | Hold |
21,200
| – | – | 0.25% | 41 |
|
|
2015
Q1 | $478K | Hold |
21,200
| – | – | 0.31% | 39 |
|
|
2014
Q4 | $442K | Buy |
21,200
+11,200
| +112% | +$234K | 0.26% | 41 |
|
|
2014
Q3 | $220K | Buy |
+10,000
| New | +$220K | 0.14% | 47 |
|