Truist Financial’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,384
| Closed | -$1.8M | – | 2630 |
|
|
2020
Q3 | $1.8M | Sell |
36,384
-66,987
| -65% | -$3.32M | ﹤0.01% | 1110 |
|
|
2020
Q2 | $3.54M | Sell |
103,371
-37,345
| -27% | -$1.28M | 0.01% | 810 |
|
|
2020
Q1 | $2.21M | Buy |
140,716
+45,763
| +48% | +$717K | 0.01% | 937 |
|
|
2019
Q4 | $2.19M | Buy |
+94,953
| New | +$2.19M | ﹤0.01% | 1090 |
|