10-15 Associates’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,850
| Closed | -$1.03M | – | 99 |
|
|
2018
Q4 | $1.03M | Sell |
90,850
-3,545
| -4% | -$40.2K | 0.25% | 60 |
|
|
2018
Q3 | $1.08M | Sell |
94,395
-24,865
| -21% | -$283K | 0.24% | 64 |
|
|
2018
Q2 | $1.34M | Buy |
119,260
+175
| +0.1% | +$1.97K | 0.3% | 65 |
|
|
2018
Q1 | $1.08M | Sell |
119,085
-725
| -0.6% | -$6.59K | 0.26% | 65 |
|
|
2017
Q4 | $1.11M | Sell |
119,810
-3,730
| -3% | -$34.4K | 0.26% | 60 |
|
|
2017
Q3 | $1.19M | Sell |
123,540
-1,110
| -0.9% | -$10.7K | 0.3% | 59 |
|
|
2017
Q2 | $1.13M | Sell |
124,650
-1,370
| -1% | -$12.5K | 0.32% | 57 |
|
|
2017
Q1 | $1.4M | Buy |
126,020
+3,805
| +3% | +$42.1K | 0.38% | 59 |
|
|
2016
Q4 | $1.28M | Sell |
122,215
-251
| -0.2% | -$2.63K | 0.36% | 63 |
|
|
2016
Q3 | $1.05M | Buy |
122,466
+25,110
| +26% | +$215K | 0.29% | 66 |
|
|
2016
Q2 | $1.07M | Buy |
97,356
+14,831
| +18% | +$163K | 0.31% | 66 |
|
|
2016
Q1 | $1.06M | Sell |
82,525
-4,026
| -5% | -$51.7K | 0.33% | 65 |
|
|
2015
Q4 | $1.07M | Buy |
86,551
+1,076
| +1% | +$13.3K | 0.31% | 65 |
|
|
2015
Q3 | $1.04M | Sell |
85,475
-1,000
| -1% | -$12.2K | 0.36% | 58 |
|
|
2015
Q2 | $1.23M | Sell |
86,475
-100
| -0.1% | -$1.43K | 0.38% | 58 |
|
|
2015
Q1 | $1.21M | Buy |
86,575
+2,075
| +2% | +$28.9K | 0.4% | 49 |
|
|
2014
Q4 | $1.39M | Buy |
84,500
+4,575
| +6% | +$75K | 0.44% | 49 |
|
|
2014
Q3 | $1.41M | Buy |
+79,925
| New | +$1.41M | 0.47% | 49 |
|