CLCT
US Bancorp’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15
| Closed | -$1K | – | 3981 |
|
|
2020
Q4 | $1K | Sell |
15
-136
| -90% | -$9.07K | ﹤0.01% | 3703 |
|
|
2020
Q3 | $7K | Buy |
151
+136
| +907% | +$6.31K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3611 |
|
|
2019
Q1 | – | Sell |
-145
| Closed | -$2K | – | 3697 |
|
|
2018
Q4 | $2K | Hold |
145
| – | – | ﹤0.01% | 3455 |
|
|
2018
Q3 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 3526 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 3734 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 2822 |
|
|
2017
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2813 |
|
|
2016
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 2971 |
|
|
2015
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2837 |
|
|
2013
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 2775 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 2807 |
|