BlackRock Institutional Trust’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Sell |
2
-133,356
| -100% | – | ﹤0.01% | 3803 |
|
|
2016
Q3 | $1.14M | Hold |
133,358
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q2 | $1.46M | Sell |
133,358
-3,510
| -3% | -$38.5K | ﹤0.01% | 3162 |
|
|
2016
Q1 | $1.76M | Sell |
136,868
-3,480
| -2% | -$44.7K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $1.73M | Hold |
140,348
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q3 | $1.71M | Sell |
140,348
-4,247
| -3% | -$51.7K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $2.07M | Hold |
144,595
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q1 | $2.01M | Sell |
144,595
-1,320
| -0.9% | -$18.4K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $2.39M | Buy |
145,915
+16,352
| +13% | +$268K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $2.29M | Buy |
129,563
+18,684
| +17% | +$330K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $2.17M | Buy |
110,879
+30,571
| +38% | +$599K | ﹤0.01% | 3145 |
|
|
2014
Q1 | $1.84M | Buy |
80,308
+39,441
| +97% | +$903K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $849K | Buy |
40,867
+37,929
| +1,291% | +$788K | ﹤0.01% | 3440 |
|
|
2013
Q3 | $53K | Buy |
+2,938
| New | +$53K | ﹤0.01% | 3803 |
|