TIAA CREF Investment Management’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,741
| Closed | -$294K | – | 3156 |
|
|
2018
Q1 | $294K | Hold |
18,741
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q4 | $537K | Sell |
18,741
-4,190
| -18% | -$120K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $550K | Buy |
22,931
+427
| +2% | +$10.2K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $559K | Sell |
22,504
-1,092
| -5% | -$27.1K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $616K | Buy |
23,596
+108
| +0.5% | +$2.82K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $499K | Sell |
23,488
-493
| -2% | -$10.5K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $444 | Hold |
23,981
| – | – | ﹤0.01% | 2896 |
|
|
2016
Q2 | $474K | Buy |
23,981
+248
| +1% | +$4.9K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $394K | Hold |
23,733
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q4 | $368K | Sell |
23,733
-2,027
| -8% | -$31.4K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $388K | Hold |
25,760
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q2 | $514K | Buy |
25,760
+2,009
| +8% | +$40.1K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $536K | Hold |
23,751
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q4 | $495K | Sell |
23,751
-869
| -4% | -$18.1K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $542K | Hold |
24,620
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q2 | $482K | Buy |
+24,620
| New | +$482K | ﹤0.01% | 3015 |
|
|
2013
Q3 | – | Sell |
-364
| Closed | -$5K | – | 3122 |
|
|
2013
Q2 | $5K | Buy |
+364
| New | +$5K | ﹤0.01% | 3117 |
|