Wells Fargo’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 |
|
|||||
|
2020
Q4 | $2.07M | Sell |
|
|||||
|
2020
Q3 | $6.49M | Sell |
|
|||||
|
2020
Q2 | $4.84M | Sell |
|
|||||
|
2020
Q1 | $2.35M | Sell |
|
|||||
|
2019
Q4 | $6.03M | Sell |
|
|||||
|
2019
Q3 | $9.86M | Buy |
|
|||||
|
2019
Q2 | $4.39M | Buy |
|
|||||
|
2019
Q1 | $2.29M | Buy |
|
|||||
|
2018
Q4 | $984K | Sell |
|
|||||
|
2018
Q3 | $1.33M | Buy |
|
|||||
|
2018
Q2 | $1.23M | Buy |
|
|||||
|
2018
Q1 | $1.24M | Sell |
|
|||||
|
2017
Q4 | $3.01M | Buy |
|
|||||
|
2017
Q3 | $1.67M | Buy |
|
|||||
|
2017
Q2 | $1.69M | Buy |
|
|||||
|
2017
Q1 | $1.55M | Buy |
|
|||||
|
2016
Q4 | $985K | Buy |
|
|||||
|
2016
Q3 | $359K | Buy |
|
|||||
|
2016
Q2 | $310K | Buy |
|
|||||
|
2016
Q1 | $223K | Buy |
|
|||||
|
2015
Q4 | $171K | Buy |
|
|||||
|
2015
Q3 | $76K | Buy |
|
|||||
|
2015
Q2 | $60K | Buy |
|
|||||
|
2015
Q1 | $50K | Sell |
|
|||||
|
2014
Q4 | $60K | Buy |
|
|||||
|
2014
Q3 | $28K | Sell |
|
|||||
|
2014
Q2 | $33K | Sell |
|
|||||
|
2014
Q1 | $233K | Buy |
|
|||||
|
2013
Q4 | $156K | Sell |
|
|||||
|
2013
Q3 | $153K | Sell |
|
|||||
|
2013
Q2 | $180K | Buy |
|