Royal Bank of Canada’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 |
-493
| Closed | -$37K | – | 7239 |
|
|
2020
Q4 | $37K | Sell |
493
-197
| -29% | -$14.8K | ﹤0.01% | 5242 |
|
|
2020
Q3 | $34K | Sell |
690
-330
| -32% | -$16.3K | ﹤0.01% | 5030 |
|
|
2020
Q2 | $35K | Hold |
1,020
| – | – | ﹤0.01% | 4903 |
|
|
2020
Q1 | $16K | Sell |
1,020
-782
| -43% | -$12.3K | ﹤0.01% | 5155 |
|
|
2019
Q4 | $42K | Buy |
1,802
+712
| +65% | +$16.6K | ﹤0.01% | 4936 |
|
|
2019
Q3 | $31K | Buy |
1,090
+726
| +199% | +$20.6K | ﹤0.01% | 4714 |
|
|
2019
Q2 | $7K | Sell |
364
-396
| -52% | -$7.62K | ﹤0.01% | 5311 |
|
|
2019
Q1 | $14K | Buy |
760
+150
| +25% | +$2.76K | ﹤0.01% | 5012 |
|
|
2018
Q4 | $7K | Buy |
610
+195
| +47% | +$2.24K | ﹤0.01% | 5247 |
|
|
2018
Q3 | $6K | Sell |
415
-24
| -5% | -$347 | ﹤0.01% | 5613 |
|
|
2018
Q2 | $7K | Sell |
439
-36
| -8% | -$574 | ﹤0.01% | 5376 |
|
|
2018
Q1 | $7K | Sell |
475
-706
| -60% | -$10.4K | ﹤0.01% | 5248 |
|
|
2017
Q4 | $34K | Sell |
1,181
-1,058
| -47% | -$30.5K | ﹤0.01% | 4620 |
|
|
2017
Q3 | $54K | Buy |
2,239
+1,125
| +101% | +$27.1K | ﹤0.01% | 4635 |
|
|
2017
Q2 | $28K | Sell |
1,114
-186
| -14% | -$4.68K | ﹤0.01% | 4675 |
|
|
2017
Q1 | $34K | Buy |
1,300
+429
| +49% | +$11.2K | ﹤0.01% | 4689 |
|
|
2016
Q4 | $18K | Buy |
871
+396
| +83% | +$8.18K | ﹤0.01% | 5080 |
|
|
2016
Q3 | $8K | Hold |
475
| – | – | ﹤0.01% | 5099 |
|
|
2016
Q2 | $9K | Hold |
475
| – | – | ﹤0.01% | 5083 |
|
|
2016
Q1 | $8K | Sell |
475
-1,026
| -68% | -$17.3K | ﹤0.01% | 5107 |
|
|
2015
Q4 | $23K | Sell |
1,501
-207
| -12% | -$3.17K | ﹤0.01% | 4913 |
|
|
2015
Q3 | $26K | Buy |
1,708
+879
| +106% | +$13.4K | ﹤0.01% | 4874 |
|
|
2015
Q2 | $17K | Sell |
829
-491
| -37% | -$10.1K | ﹤0.01% | 5296 |
|
|
2015
Q1 | $30K | Buy |
1,320
+1,280
| +3,200% | +$29.1K | ﹤0.01% | 4731 |
|
|
2014
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 5478 |
|
|
2013
Q3 | – | Sell |
-855
| Closed | -$11K | – | 5631 |
|
|
2013
Q2 | $11K | Buy |
+855
| New | +$11K | ﹤0.01% | 4654 |
|