Cornerstone Advisors (Washington)’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-285
| Closed | -$3K | – | 935 |
|
2019
Q2 | $3K | Sell |
285
-4
| -1% | -$42 | ﹤0.01% | 1020 |
|
2019
Q1 | $3K | Hold |
289
| – | – | ﹤0.01% | 904 |
|
2018
Q4 | $3K | Buy |
289
+71
| +33% | +$737 | ﹤0.01% | 828 |
|
2018
Q3 | $2K | Hold |
218
| – | – | ﹤0.01% | 874 |
|
2018
Q2 | $2K | Hold |
218
| – | – | ﹤0.01% | 828 |
|
2018
Q1 | $2K | Hold |
218
| – | – | ﹤0.01% | 810 |
|
2017
Q4 | $2K | Buy |
+218
| New | +$2K | ﹤0.01% | 795 |
|
2017
Q3 | – | Sell |
-375
| Closed | -$3K | – | 917 |
|
2017
Q2 | $3K | Hold |
375
| – | – | ﹤0.01% | 744 |
|
2017
Q1 | $4K | Hold |
375
| – | – | ﹤0.01% | 714 |
|
2016
Q4 | $4K | Hold |
375
| – | – | ﹤0.01% | 726 |
|
2016
Q3 | $3K | Sell |
375
-375
| -50% | -$3K | ﹤0.01% | 734 |
|
2016
Q2 | $8K | Sell |
750
-68
| -8% | -$725 | 0.01% | 457 |
|
2016
Q1 | $11K | Hold |
818
| – | – | 0.01% | 398 |
|
2015
Q4 | $10K | Sell |
818
-117
| -13% | -$1.43K | 0.01% | 443 |
|
2015
Q3 | $11K | Buy |
+935
| New | +$11K | 0.01% | 426 |
|