Arcadia Investment Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$71K | – | 255 |
|
|
2020
Q3 | $71K | Hold |
7,000
| – | – | 0.02% | 168 |
|
|
2020
Q2 | $72K | Hold |
7,000
| – | – | 0.02% | 156 |
|
|
2020
Q1 | $53K | Hold |
7,000
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $62K | Hold |
7,000
| – | – | 0.02% | 179 |
|
|
2019
Q3 | $67K | Hold |
7,000
| – | – | 0.02% | 176 |
|
|
2019
Q2 | $75K | Hold |
7,000
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $83K | Hold |
7,000
| – | – | 0.02% | 160 |
|
|
2018
Q4 | $79K | Hold |
7,000
| – | – | 0.03% | 149 |
|
|
2018
Q3 | $80K | Hold |
7,000
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $79K | Hold |
7,000
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $64K | Hold |
7,000
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $65K | Buy |
+7,000
| New | +$65K | 0.02% | 202 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$73K | – | 429 |
|
|
2016
Q4 | $73K | Buy |
+7,000
| New | +$73K | 0.02% | 175 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | – | – | 351 |
|
|
2016
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 490 |
|