Royal Bank of Canada’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-493
| Closed | -$37K | – | 7941 |
|
|
2020
Q4 | $37K | Sell |
493
-197
| -29% | -$13.4K | ﹤0.01% | 5790 |
|
|
2020
Q3 | $34K | Sell |
690
-330
| -32% | -$14.2K | ﹤0.01% | 5515 |
|
|
2020
Q2 | $35K | Hold |
1,020
| – | – | ﹤0.01% | 5373 |
|
|
2020
Q1 | $16K | Sell |
1,020
-782
| -43% | -$17.5K | ﹤0.01% | 5653 |
|
|
2019
Q4 | $42K | Buy |
1,802
+712
| +65% | +$19.1K | ﹤0.01% | 5528 |
|
|
2019
Q3 | $31K | Buy |
1,090
+726
| +199% | +$17.7K | ﹤0.01% | 5313 |
|
|
2019
Q2 | $7K | Sell |
364
-396
| -52% | -$7.57K | ﹤0.01% | 6196 |
|
|
2019
Q1 | $14K | Buy |
760
+150
| +25% | +$2.28K | ﹤0.01% | 5841 |
|
|
2018
Q4 | $7K | Buy |
610
+195
| +47% | +$2.63K | ﹤0.01% | 6072 |
|
|
2018
Q3 | $6K | Sell |
415
-24
| -5% | -$338 | ﹤0.01% | 6224 |
|
|
2018
Q2 | $7K | Sell |
439
-36
| -8% | -$558 | ﹤0.01% | 5960 |
|
|
2018
Q1 | $7K | Sell |
475
-706
| -60% | -$14.8K | ﹤0.01% | 5857 |
|
|
2017
Q4 | $34K | Sell |
1,181
-1,058
| -47% | -$28.4K | ﹤0.01% | 5359 |
|
|
2017
Q3 | $54K | Buy |
2,239
+1,125
| +101% | +$26.9K | ﹤0.01% | 5369 |
|
|
2017
Q2 | $28K | Sell |
1,114
-186
| -14% | -$4.81K | ﹤0.01% | 5411 |
|
|
2017
Q1 | $34K | Buy |
1,300
+429
| +49% | +$9.82K | ﹤0.01% | 5359 |
|
|
2016
Q4 | $18K | Buy |
871
+396
| +83% | +$7.89K | ﹤0.01% | 5839 |
|
|
2016
Q3 | $8K | Hold |
475
| – | – | ﹤0.01% | 5863 |
|
|
2016
Q2 | $9K | Hold |
475
| – | – | ﹤0.01% | 5797 |
|
|
2016
Q1 | $8K | Sell |
475
-1,026
| -68% | -$15.9K | ﹤0.01% | 5817 |
|
|
2015
Q4 | $23K | Sell |
1,501
-207
| -12% | -$3.38K | ﹤0.01% | 5664 |
|
|
2015
Q3 | $26K | Buy |
1,708
+879
| +106% | +$16.3K | ﹤0.01% | 5464 |
|
|
2015
Q2 | $17K | Sell |
829
-491
| -37% | -$10.9K | ﹤0.01% | 5793 |
|
|
2015
Q1 | $30K | Buy |
1,320
+1,280
| +3,200% | +$28.8K | ﹤0.01% | 5182 |
|
|
2014
Q4 | $1K | Buy |
+40
| New | +$895 | ﹤0.01% | 6074 |
|
|
2013
Q3 | – | Sell |
-855
| Closed | -$11K | – | 6329 |
|
|
2013
Q2 | $11K | Buy |
+855
| New | +$10.7K | ﹤0.01% | 5256 |
|
Royal Bank of Canada's CLCT Position: Q1 2021 in Review
Royal Bank of Canada sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 493 shares — an estimated $37K sold.
Royal Bank of Canada first reported a position in CLCT in Q2 2013 and held it in 26 quarters. The position peaked at $54K in Q3 2017. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Royal Bank of Canada reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 493 Collectors Universe shares in Q1 2021, an estimated $37K.
- Royal Bank of Canada first reported a position in Collectors Universe in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Collectors Universe position peaked at $54K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.