JFL
Jarislowsky, Fraser Ltd’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,935
| Closed | -$579K | – | 212 |
|
|
2020
Q1 | $579K | Sell |
76,935
-7,650
| -9% | -$57.6K | ﹤0.01% | 169 |
|
|
2019
Q4 | $752K | Sell |
84,585
-10,550
| -11% | -$93.8K | ﹤0.01% | 171 |
|
|
2019
Q3 | $903K | Sell |
95,135
-4,530
| -5% | -$43K | 0.01% | 157 |
|
|
2019
Q2 | $1.07M | Sell |
99,665
-68,035
| -41% | -$730K | 0.01% | 158 |
|
|
2019
Q1 | $1.98M | Sell |
167,700
-119,385
| -42% | -$1.41M | 0.01% | 137 |
|
|
2018
Q4 | $3.25M | Sell |
287,085
-34,650
| -11% | -$393K | 0.02% | 120 |
|
|
2018
Q3 | $3.45M | Sell |
321,735
-155,497
| -33% | -$1.67M | 0.02% | 125 |
|
|
2018
Q2 | $5.37M | Sell |
477,232
-127,406
| -21% | -$1.43M | 0.03% | 116 |
|
|
2018
Q1 | $5.49M | Sell |
604,638
-150,766
| -20% | -$1.37M | 0.03% | 115 |
|
|
2017
Q4 | $7M | Sell |
755,404
-1,839,779
| -71% | -$17M | 0.04% | 115 |
|
|
2017
Q3 | $25M | Sell |
2,595,183
-13,196,849
| -84% | -$127M | 0.15% | 76 |
|
|
2017
Q2 | $144M | Sell |
15,792,032
-202,768
| -1% | -$1.84M | 0.91% | 29 |
|
|
2017
Q1 | $177M | Sell |
15,994,800
-275,277
| -2% | -$3.04M | 1.12% | 22 |
|
|
2016
Q4 | $170M | Sell |
16,270,077
-255,342
| -2% | -$2.67M | 1.09% | 23 |
|
|
2016
Q3 | $141M | Sell |
16,525,419
-654,596
| -4% | -$5.58M | 0.95% | 29 |
|
|
2016
Q2 | $251M | Buy |
17,180,015
+293,494
| +2% | +$4.28M | 1.74% | 15 |
|
|
2016
Q1 | $218M | Sell |
16,886,521
-33,800
| -0.2% | -$436K | 1.52% | 17 |
|
|
2015
Q4 | $208M | Sell |
16,920,321
-332,507
| -2% | -$4.09M | 1.58% | 15 |
|
|
2015
Q3 | $209M | Buy |
17,252,828
+79,304
| +0.5% | +$962K | 1.57% | 13 |
|
|
2015
Q2 | $246M | Sell |
17,173,524
-361,510
| -2% | -$5.17M | 1.67% | 12 |
|
|
2015
Q1 | $244M | Buy |
17,535,034
+834,252
| +5% | +$11.6M | 1.63% | 12 |
|
|
2014
Q4 | $275M | Buy |
16,700,782
+2,777,796
| +20% | +$45.7M | 1.7% | 13 |
|
|
2014
Q3 | $246M | Sell |
13,922,986
-226,252
| -2% | -$4M | 1.48% | 16 |
|
|
2014
Q2 | $278M | Sell |
14,149,238
-550,006
| -4% | -$10.8M | 1.55% | 16 |
|
|
2014
Q1 | $339M | Sell |
14,699,244
-222,774
| -1% | -$5.14M | 1.97% | 16 |
|
|
2013
Q4 | $310M | Sell |
14,922,018
-626,496
| -4% | -$13M | 1.74% | 17 |
|
|
2013
Q3 | $281M | Sell |
15,548,514
-614,318
| -4% | -$11.1M | 1.64% | 16 |
|
|
2013
Q2 | $333M | Buy |
+16,162,832
| New | +$333M | 2.01% | 16 |
|