Boenning & Scattergood’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,272
| Closed | -$788K | – | 393 |
|
|
2021
Q3 | $788K | Sell |
36,272
-1,550
| -4% | -$33.7K | 0.14% | 175 |
|
|
2021
Q2 | $725K | Hold |
37,822
| – | – | 0.13% | 179 |
|
|
2021
Q1 | $628K | Sell |
37,822
-578
| -2% | -$9.6K | 0.12% | 195 |
|
|
2020
Q4 | $515K | Sell |
38,400
-1,346
| -3% | -$18.1K | 0.11% | 202 |
|
|
2020
Q3 | $401K | Buy |
39,746
+8,646
| +28% | +$87.2K | 0.1% | 209 |
|
|
2020
Q2 | $319K | Hold |
31,100
| – | – | 0.09% | 236 |
|
|
2020
Q1 | $238K | Sell |
31,100
-1,600
| -5% | -$12.2K | 0.08% | 233 |
|
|
2019
Q4 | $291K | Sell |
32,700
-7,000
| -18% | -$62.3K | 0.08% | 243 |
|
|
2019
Q3 | $377K | Sell |
39,700
-45,949
| -54% | -$436K | 0.11% | 201 |
|
|
2019
Q2 | $919K | Sell |
85,649
-200
| -0.2% | -$2.15K | 0.27% | 105 |
|
|
2019
Q1 | $1.01M | Sell |
85,849
-600
| -0.7% | -$7.07K | 0.3% | 96 |
|
|
2018
Q4 | $981K | Sell |
86,449
-2,800
| -3% | -$31.8K | 0.34% | 87 |
|
|
2018
Q3 | $1.02M | Sell |
89,249
-3,700
| -4% | -$42.2K | 0.32% | 89 |
|
|
2018
Q2 | $1.05M | Buy |
+92,949
| New | +$1.05M | 0.34% | 88 |
|