Banco de Sabadell’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 |
-10,000
| Closed | -$102K | – | 353 |
|
|
2020
Q2 | $102K | Hold |
10,000
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $74K | Hold |
10,000
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $89K | Sell |
10,000
-5,000
| -33% | -$44.5K | 0.01% | 284 |
|
|
2019
Q3 | $159K | Hold |
15,000
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $178K | Hold |
15,000
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $198K | Buy |
15,000
+10,000
| +200% | +$132K | 0.03% | 282 |
|
|
2018
Q4 | $77K | Sell |
5,000
-5,000
| -50% | -$77K | 0.01% | 353 |
|
|
2018
Q3 | $131K | Buy |
10,000
+5,000
| +100% | +$65.5K | 0.01% | 356 |
|
|
2018
Q2 | $74K | Hold |
5,000
| – | – | 0.01% | 379 |
|
|
2018
Q1 | $59K | Buy |
+5,000
| New | +$59K | 0.01% | 381 |
|