Highstreet Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8K | Sell |
851
-732
| -46% | -$6.88K | ﹤0.01% | 526 |
|
|
2019
Q3 | $15K | Buy |
+1,583
| New | +$15K | ﹤0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-38,288
| Closed | -$437K | – | 400 |
|
|
2018
Q3 | $437K | Sell |
38,288
-816
| -2% | -$9.31K | 0.02% | 221 |
|
|
2018
Q2 | $440K | Sell |
39,104
-5,876
| -13% | -$66.1K | 0.03% | 206 |
|
|
2018
Q1 | $409K | Buy |
44,980
+3,537
| +9% | +$32.2K | 0.03% | 188 |
|
|
2017
Q4 | $383K | Sell |
41,443
-1,860
| -4% | -$17.2K | 0.02% | 196 |
|
|
2017
Q3 | $418K | Hold |
43,303
| – | – | 0.04% | 182 |
|
|
2017
Q2 | $395K | Hold |
43,303
| – | – | 0.04% | 174 |
|
|
2017
Q1 | $479K | Buy |
43,303
+11,403
| +36% | +$126K | 0.16% | 123 |
|
|
2016
Q4 | $333K | Sell |
31,900
-3,683
| -10% | -$38.4K | 0.11% | 150 |
|
|
2016
Q3 | $304K | Sell |
35,583
-2,227
| -6% | -$19K | 0.1% | 127 |
|
|
2016
Q2 | $415K | Buy |
37,810
+1,451
| +4% | +$15.9K | 0.15% | 118 |
|
|
2016
Q1 | $466K | Sell |
36,359
-3,124
| -8% | -$40K | 0.17% | 113 |
|
|
2015
Q4 | $487K | Buy |
+39,483
| New | +$487K | 0.1% | 156 |
|