Balentine LLC’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-353
| Closed | -$4K | – | 264 |
|
|
2020
Q2 | $4K | Buy |
+353
| New | +$4K | ﹤0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-772
| Closed | -$7K | – | 664 |
|
|
2019
Q4 | $7K | Hold |
772
| – | – | ﹤0.01% | 392 |
|
|
2019
Q3 | $7K | Buy |
+772
| New | +$7K | ﹤0.01% | 425 |
|
|
2019
Q2 | – | Sell |
-509
| Closed | -$6K | – | 758 |
|
|
2019
Q1 | $6K | Hold |
509
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $6K | Buy |
+509
| New | +$6K | ﹤0.01% | 308 |
|