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Transaction Details

Company: Collectors Universe
Ticker:CLCT
Yahoo Beta:0.61
Industry:Business services

Company Description:  CLCT provides third-party authentication, grading, and related services for rare and high-value collectibles consisting of coins, trading cards, sports memorabilia, and autographs.

Purchase Date:04 Mar 2015 Sale Date:21 Sep 2016
Purchase Price:$23.22 Sale Price:$18.04
  --Split Adjusted:$23.22  --Split Adjusted:$18.04
Shares Purchased:130 Shares Sold:130
  --Split Adjusted:130  --Split Adjusted:130
Transaction Fee:$88.91 Transaction Fee:$81.91
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$24.45 High$0.00
Date03 Feb 2015 Date01 Jan 1996
Low$19.87 Low$0.00
Date06 Jan 2015 Date01 Jan 1996
S&P (Purchase Date):$2,098.53 S&P (Sale Date):$2,142.63

Purchase
Timing:  We bought near the six month high.
Reason:  Fund analysts believe that this stock will add need diversification to the portfolio.

Sale
Timing:  0
Reason:  Despite growth in e-commerce, Collectors' Universe does not appear to be growing. CLCT does not appear to have a sustainable competitive advantage over other services. Switching costs are low.

S&P Gain: 2.1 % Annualized Gain: 1.43%
Stock Gain: -22.3 % Annualized Gain: -15.81%

Dividends:$273.00
Net Holding Return ($): $-571.06
Net Holding Return (%): -18.38 %