KBC Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,501
| Closed | -$236K | – | 1312 |
|
|
2019
Q4 | $236K | Buy |
26,501
+11,961
| +82% | +$107K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $138K | Buy |
+14,540
| New | +$138K | ﹤0.01% | 1307 |
|
|
2019
Q2 | – | Sell |
-4,459
| Closed | -$53K | – | 1462 |
|
|
2019
Q1 | $53K | Sell |
4,459
-8,747
| -66% | -$104K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $150K | Sell |
13,206
-1,794
| -12% | -$20.4K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $171K | Buy |
+15,000
| New | +$171K | ﹤0.01% | 1274 |
|
|
2017
Q3 | – | Sell |
-1,265
| Closed | -$12K | – | 1261 |
|
|
2017
Q2 | $12K | Hold |
1,265
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q1 | $14K | Hold |
1,265
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q4 | $13K | Hold |
1,265
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q3 | $11K | Hold |
1,265
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q2 | $14K | Hold |
1,265
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q1 | $16K | Hold |
1,265
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q4 | $16K | Hold |
1,265
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q3 | $15K | Hold |
1,265
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q2 | $18K | Hold |
1,265
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q1 | $18K | Hold |
1,265
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q4 | $21K | Hold |
1,265
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q3 | $22K | Hold |
1,265
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q2 | $25K | Hold |
1,265
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q1 | $29K | Hold |
1,265
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q4 | $26K | Buy |
+1,265
| New | +$26K | ﹤0.01% | 1282 |
|