First Mercantile Trust’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,509
| Closed | -$749K | – | 950 |
|
|
2015
Q3 | $749K | Hold |
61,509
| – | – | 0.08% | 331 |
|
|
2015
Q2 | $878K | Hold |
61,509
| – | – | 0.08% | 349 |
|
|
2015
Q1 | $857K | Buy |
61,509
+4,300
| +8% | +$59.9K | 0.07% | 362 |
|
|
2014
Q4 | $939K | Buy |
57,209
+4,403
| +8% | +$72.3K | 0.08% | 331 |
|
|
2014
Q3 | $933K | Buy |
52,806
+4,150
| +9% | +$73.3K | 0.08% | 349 |
|
|
2014
Q2 | $954K | Hold |
48,656
| – | – | 0.08% | 357 |
|
|
2014
Q1 | $1.11M | Sell |
48,656
-15,074
| -24% | -$345K | 0.08% | 330 |
|
|
2013
Q4 | $1.32M | Buy |
63,730
+3,112
| +5% | +$64.7K | 0.1% | 277 |
|
|
2013
Q3 | $1.1M | Sell |
60,618
-22,837
| -27% | -$413K | 0.09% | 336 |
|
|
2013
Q2 | $1.72M | Buy |
+83,455
| New | +$1.72M | 0.15% | 181 |
|