Cetera Advisors’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $425K | Sell |
265,436
-7,290
| -3% | -$11.7K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $420K | Sell |
272,726
-14,499
| -5% | -$22.3K | 0.01% | 1225 |
|
|
2023
Q3 | $442K | Sell |
287,225
-29,573
| -9% | -$45.5K | 0.01% | 1133 |
|
|
2023
Q2 | $333K | Sell |
316,798
-3,745
| -1% | -$3.93K | 0.01% | 1257 |
|
|
2023
Q1 | $340K | Sell |
320,543
-10,106
| -3% | -$10.7K | 0.01% | 1214 |
|
|
2022
Q4 | $380K | Buy |
330,649
+3,429
| +1% | +$3.94K | 0.01% | 1115 |
|
|
2022
Q3 | $357K | Sell |
327,220
-3,434
| -1% | -$3.75K | 0.01% | 916 |
|
|
2022
Q2 | $350K | Sell |
330,654
-5,754
| -2% | -$6.09K | 0.01% | 987 |
|
|
2022
Q1 | $538K | Sell |
336,408
-102,198
| -23% | -$163K | 0.01% | 849 |
|
|
2021
Q4 | $535K | Sell |
438,606
-996,029
| -69% | -$1.21M | 0.01% | 867 |
|
|
2021
Q3 | $2.47M | Buy |
1,434,635
+751,775
| +110% | +$1.29M | 0.05% | 357 |
|
|
2021
Q2 | $956K | Buy |
682,860
+66,851
| +11% | +$93.6K | 0.02% | 565 |
|
|
2021
Q1 | $678K | Sell |
616,009
-29,578
| -5% | -$32.6K | 0.02% | 617 |
|
|
2020
Q4 | $517K | Sell |
645,587
-11,605
| -2% | -$9.29K | 0.02% | 631 |
|
|
2020
Q3 | $315K | Sell |
657,192
-20,550
| -3% | -$9.85K | 0.01% | 712 |
|
|
2020
Q2 | $344K | Sell |
677,742
-410
| -0.1% | -$208 | 0.01% | 655 |
|
|
2020
Q1 | $264K | Buy |
678,152
+32,069
| +5% | +$12.5K | 0.01% | 638 |
|
|
2019
Q4 | $380K | Buy |
646,083
+16,034
| +3% | +$9.43K | 0.02% | 636 |
|
|
2019
Q3 | $389K | Buy |
630,049
+27,793
| +5% | +$17.2K | 0.02% | 616 |
|
|
2019
Q2 | $565K | Buy |
602,256
+41,877
| +7% | +$39.3K | 0.03% | 529 |
|
|
2019
Q1 | $466K | Buy |
560,379
+12,986
| +2% | +$10.8K | 0.02% | 514 |
|
|
2018
Q4 | $357K | Buy |
547,393
+413,167
| +308% | +$269K | 0.02% | 583 |
|
|
2018
Q3 | $106K | Buy |
+134,226
| New | +$106K | 0.01% | 922 |
|