CBOA
Commonwealth Bank of Australia’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600
| Closed | -$6K | – | 180 |
|
|
2019
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $7K | Sell |
600
-30,457
| -98% | -$355K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $357K | Sell |
31,057
-385,061
| -93% | -$4.43M | ﹤0.01% | 680 |
|
|
2018
Q3 | $4.98M | Sell |
416,118
-587,501
| -59% | -$7.03M | 0.05% | 228 |
|
|
2018
Q2 | $11.3M | Sell |
1,003,619
-1,072,757
| -52% | -$12.1M | 0.11% | 123 |
|
|
2018
Q1 | $19.1M | Sell |
2,076,376
-207,742
| -9% | -$1.91M | 0.21% | 86 |
|
|
2017
Q4 | $21.2M | Sell |
2,284,118
-431,815
| -16% | -$4.01M | 0.21% | 91 |
|
|
2017
Q3 | $26.2M | Buy |
2,715,933
+869,633
| +47% | +$8.4M | 0.26% | 77 |
|
|
2017
Q2 | $16.8M | Sell |
1,846,300
-647,821
| -26% | -$5.89M | 0.17% | 99 |
|
|
2017
Q1 | $27.6M | Sell |
2,494,121
-1,343,742
| -35% | -$14.9M | 0.3% | 72 |
|
|
2016
Q4 | $40.1M | Buy |
3,837,863
+1,239,458
| +48% | +$13M | 0.49% | 48 |
|
|
2016
Q3 | $22.2M | Sell |
2,598,405
-120,321
| -4% | -$1.03M | 0.26% | 77 |
|
|
2016
Q2 | $29.9M | Buy |
2,718,726
+528,010
| +24% | +$5.8M | 0.35% | 54 |
|
|
2016
Q1 | $28.1M | Sell |
2,190,716
-294,376
| -12% | -$3.77M | 0.34% | 56 |
|
|
2015
Q4 | $30.7M | Buy |
2,485,092
+557,415
| +29% | +$6.88M | 0.39% | 61 |
|
|
2015
Q3 | $23.6M | Buy |
1,927,677
+1,901,345
| +7,221% | +$23.2M | 0.3% | 77 |
|
|
2015
Q2 | $376K | Sell |
26,332
-6,400
| -20% | -$91.4K | 0.01% | 568 |
|
|
2015
Q1 | $456K | Buy |
32,732
+9,000
| +38% | +$125K | 0.01% | 566 |
|
|
2014
Q4 | $389K | Buy |
23,732
+1,839
| +8% | +$30.1K | 0.01% | 557 |
|
|
2014
Q3 | $387K | Hold |
21,893
| – | – | 0.01% | 640 |
|
|
2014
Q2 | $429K | Sell |
21,893
-2,400
| -10% | -$47K | 0.01% | 610 |
|
|
2014
Q1 | $556K | Sell |
24,293
-3,700
| -13% | -$84.7K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $581K | Buy |
27,993
+2,516
| +10% | +$52.2K | ﹤0.01% | 960 |
|
|
2013
Q3 | $460K | Buy |
25,477
+2,500
| +11% | +$45.1K | ﹤0.01% | 993 |
|
|
2013
Q2 | $475K | Buy |
+22,977
| New | +$475K | ﹤0.01% | 962 |
|