FinTrust Capital Advisors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$219K | – | 1233 |
|
|
2023
Q2 | $219K | Buy |
+7,000
| New | +$219K | 0.05% | 252 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$47K | – | 1198 |
|
|
2022
Q3 | $47K | Hold |
2,000
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $45K | Sell |
2,000
-6,710
| -77% | -$151K | 0.01% | 546 |
|
|
2022
Q1 | $253K | Hold |
8,710
| – | – | 0.06% | 245 |
|
|
2021
Q4 | $190K | Hold |
8,710
| – | – | 0.05% | 291 |
|
|
2021
Q3 | $189K | Sell |
8,710
-15,000
| -63% | -$325K | 0.05% | 274 |
|
|
2021
Q2 | $455K | Buy |
23,710
+9,000
| +61% | +$173K | 0.12% | 151 |
|
|
2021
Q1 | $245K | Buy |
14,710
+6,000
| +69% | +$99.9K | 0.07% | 233 |
|
|
2020
Q4 | $117K | Hold |
8,710
| – | – | 0.04% | 347 |
|
|
2020
Q3 | $88 | Hold |
8,710
| – | – | 0.02% | 380 |
|
|
2020
Q2 | $89K | Hold |
8,710
| – | – | 0.04% | 358 |
|
|
2020
Q1 | $67K | Buy |
8,710
+6,710
| +336% | +$51.6K | 0.03% | 372 |
|
|
2019
Q4 | $18K | Hold |
2,000
| – | – | 0.01% | 647 |
|
|
2019
Q3 | $19K | Hold |
2,000
| – | – | 0.01% | 637 |
|
|
2019
Q2 | $21K | Sell |
2,000
-15
| -0.7% | -$158 | 0.01% | 585 |
|
|
2019
Q1 | $24K | Hold |
2,015
| – | – | 0.01% | 548 |
|
|
2018
Q4 | $23K | Buy |
+2,015
| New | +$23K | 0.01% | 549 |
|