City National Bank’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-137,914
| Closed | -$2.44M | – | 879 |
|
|
2014
Q3 | $2.44M | Buy |
137,914
+145
| +0.1% | +$2.56K | 0.02% | 352 |
|
|
2014
Q2 | $2.7M | Buy |
137,769
+69,893
| +103% | +$1.37M | 0.02% | 347 |
|
|
2014
Q1 | $1.55M | Buy |
67,876
+11,360
| +20% | +$260K | 0.02% | 341 |
|
|
2013
Q4 | $1.17M | Sell |
56,516
-1,300
| -2% | -$27K | 0.02% | 384 |
|
|
2013
Q3 | $1.05M | Sell |
57,816
-26,000
| -31% | -$470K | 0.02% | 379 |
|
|
2013
Q2 | $1.73M | Buy |
+83,816
| New | +$1.73M | 0.03% | 324 |
|