Citizens Business Bank’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$164K | – | 269 |
|
|
2015
Q4 | $164K | Hold |
13,300
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $162K | Hold |
13,300
| – | – | 0.03% | 259 |
|
|
2015
Q2 | $190K | Hold |
13,300
| – | – | 0.03% | 263 |
|
|
2015
Q1 | $185K | Hold |
13,300
| – | – | 0.03% | 273 |
|
|
2014
Q4 | $218K | Buy |
13,300
+1,000
| +8% | +$16.4K | 0.04% | 274 |
|
|
2014
Q3 | $217K | Sell |
12,300
-8,500
| -41% | -$150K | 0.04% | 272 |
|
|
2014
Q2 | $408K | Hold |
20,800
| – | – | 0.08% | 229 |
|
|
2014
Q1 | $476K | Buy |
+20,800
| New | +$476K | 0.09% | 212 |
|