Glenmede Trust’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,149
| Closed | -$437K | – | 1394 |
|
|
2024
Q3 | $437K | Buy |
9,149
+191
| +2% | +$9.12K | ﹤0.01% | 978 |
|
|
2024
Q2 | $441K | Buy |
8,958
+94
| +1% | +$4.63K | ﹤0.01% | 949 |
|
|
2024
Q1 | $384K | Buy |
8,864
+327
| +4% | +$14.2K | ﹤0.01% | 993 |
|
|
2023
Q4 | $368K | Buy |
+8,537
| New | +$368K | ﹤0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-4,172
| Closed | -$41K | – | 1374 |
|
|
2020
Q3 | $41K | Buy |
4,172
+2,291
| +122% | +$22.5K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $19K | Sell |
1,881
-803
| -30% | -$8.11K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $23K | Hold |
2,684
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q4 | $23K | Buy |
2,684
+578
| +27% | +$4.95K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $20 | Sell |
2,106
-9,449
| -82% | -$90 | ﹤0.01% | 2033 |
|
|
2019
Q2 | $123 | Hold |
11,555
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q1 | $135 | Hold |
11,555
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q4 | $131 | Buy |
+11,555
| New | +$131 | ﹤0.01% | 1271 |
|
|
2018
Q3 | – | Sell |
-11,555
| Closed | -$130K | – | 1498 |
|
|
2018
Q2 | $130K | Sell |
11,555
-1,835
| -14% | -$20.6K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $122K | Hold |
13,390
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q4 | $122K | Buy |
13,390
+11,197
| +511% | +$102K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $21K | Hold |
2,193
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q2 | $24K | Hold |
2,193
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q1 | $24K | Hold |
2,193
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q4 | $22K | Buy |
+2,193
| New | +$22K | ﹤0.01% | 1875 |
|
|
2016
Q3 | – | Sell |
-1,521
| Closed | -$16K | – | 2582 |
|
|
2016
Q2 | $16K | Buy |
1,521
+55
| +4% | +$579 | ﹤0.01% | 1957 |
|
|
2016
Q1 | $18K | Buy |
1,466
+687
| +88% | +$8.44K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $9K | Buy |
779
+62
| +9% | +$716 | ﹤0.01% | 2096 |
|
|
2015
Q3 | $8K | Sell |
717
-548
| -43% | -$6.11K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $18K | Hold |
1,265
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q1 | $17K | Buy |
1,265
+372
| +42% | +$5K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $14K | Buy |
+893
| New | +$14K | ﹤0.01% | 2128 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$41K | – | 2214 |
|
|
2013
Q2 | $41K | Buy |
+2,000
| New | +$41K | ﹤0.01% | 1567 |
|