Benjamin F. Edwards & Company’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-138
| Closed | -$3K | – | 1703 |
|
|
2021
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q1 | $2K | Hold |
138
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q4 | $2K | Sell |
138
-18
| -12% | -$261 | ﹤0.01% | 1517 |
|
|
2020
Q3 | $2K | Sell |
156
-132
| -46% | -$1.69K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $3K | Buy |
288
+188
| +188% | +$1.96K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q2 | $2K | Sell |
200
-300
| -60% | -$3K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $6K | Sell |
500
-4,705
| -90% | -$56.5K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $59K | Hold |
5,205
| – | – | 0.01% | 785 |
|
|
2018
Q3 | $59K | Sell |
5,205
-100
| -2% | -$1.13K | 0.01% | 810 |
|
|
2018
Q2 | $60K | Buy |
5,305
+5,000
| +1,639% | +$56.6K | 0.01% | 796 |
|
|
2018
Q1 | $3K | Hold |
305
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q4 | $3K | Hold |
305
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $3K | Hold |
305
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q2 | $3K | Sell |
305
-95
| -24% | -$934 | ﹤0.01% | 1291 |
|
|
2017
Q1 | $4K | Buy |
400
+200
| +100% | +$2K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1035 |
|