ASN
Advisory Services Network’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
8,499
-4,592
| -35% | -$344K | 0.01% | 1052 |
|
|
2025
Q1 | $539K | Buy |
13,091
+4,493
| +52% | +$185K | 0.01% | 1022 |
|
|
2024
Q4 | $442K | Buy |
8,598
+4,246
| +98% | +$218K | 0.01% | 1102 |
|
|
2024
Q3 | $214K | Hold |
4,352
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q2 | $214K | Buy |
+4,352
| New | +$214K | ﹤0.01% | 1360 |
|
|
2024
Q1 | – | Sell |
-5,408
| Closed | -$233K | – | 1803 |
|
|
2023
Q4 | $233K | Sell |
5,408
-1,323
| -20% | -$57K | 0.01% | 1201 |
|
|
2023
Q3 | $267K | Buy |
+6,731
| New | +$267K | 0.01% | 1183 |
|
|
2023
Q2 | – | Sell |
-5,296
| Closed | -$139K | – | 1806 |
|
|
2023
Q1 | $139K | Sell |
5,296
-927
| -15% | -$24.3K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $141K | Buy |
+6,223
| New | +$141K | ﹤0.01% | 1442 |
|
|
2022
Q2 | – | Sell |
-14,399
| Closed | -$419K | – | 1391 |
|
|
2022
Q1 | $419K | Sell |
14,399
-5,100
| -26% | -$148K | 0.01% | 990 |
|
|
2021
Q4 | $425K | Buy |
+19,499
| New | +$425K | 0.01% | 945 |
|
|
2021
Q3 | – | Sell |
-1,170
| Closed | -$22K | – | 1692 |
|
|
2021
Q2 | $22K | Buy |
+1,170
| New | +$22K | ﹤0.01% | 2452 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$7K | – | 1582 |
|
|
2020
Q4 | $7K | Buy |
500
+334
| +201% | +$4.68K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 3075 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 1293 |
|
|
2020
Q1 | $8K | Buy |
1,000
+823
| +465% | +$6.58K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $2K | Sell |
177
-173
| -49% | -$1.96K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q4 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 2092 |
|
|
2018
Q2 | – | Sell |
-31,172
| Closed | -$283K | – | 2489 |
|
|
2018
Q1 | $283K | Sell |
31,172
-3,127
| -9% | -$28.4K | 0.02% | 673 |
|
|
2017
Q4 | $317K | Sell |
34,299
-242
| -0.7% | -$2.24K | 0.03% | 627 |
|
|
2017
Q3 | $334K | Sell |
34,541
-4,514
| -12% | -$43.6K | 0.04% | 500 |
|
|
2017
Q2 | $355K | Buy |
39,055
+7,178
| +23% | +$65.2K | 0.05% | 463 |
|
|
2017
Q1 | $353K | Buy |
+31,877
| New | +$353K | 0.05% | 443 |
|
|
2016
Q3 | $141K | Buy |
16,487
+1,750
| +12% | +$15K | 0.03% | 602 |
|
|
2016
Q2 | $162K | Buy |
14,737
+8,002
| +119% | +$88K | 0.04% | 492 |
|
|
2016
Q1 | $86K | Buy |
6,735
+3,728
| +124% | +$47.6K | 0.02% | 549 |
|
|
2015
Q4 | $37K | Buy |
3,007
+897
| +43% | +$11K | 0.01% | 647 |
|
|
2015
Q3 | $26K | Buy |
+2,110
| New | +$26K | 0.01% | 678 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$1K | – | 289 |
|
|
2013
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1038 |
|