Morningstar Investment Services’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,528
| Closed | -$718K | – | 224 |
|
|
2021
Q2 | $718K | Buy |
37,528
+6,478
| +21% | +$124K | 0.01% | 179 |
|
|
2021
Q1 | $498K | Sell |
31,050
-325,202
| -91% | -$5.22M | 0.01% | 180 |
|
|
2020
Q4 | $4.77M | Sell |
356,252
-29,017
| -8% | -$389K | 0.07% | 150 |
|
|
2020
Q3 | $3.92M | Sell |
385,269
-18,687
| -5% | -$190K | 0.06% | 146 |
|
|
2020
Q2 | $4.08M | Sell |
403,956
-26,239
| -6% | -$265K | 0.07% | 143 |
|
|
2020
Q1 | $3.18M | Sell |
430,195
-91,316
| -18% | -$674K | 0.06% | 151 |
|
|
2019
Q4 | $4.65M | Sell |
521,511
-35,687
| -6% | -$318K | 0.07% | 124 |
|
|
2019
Q3 | $5.3M | Sell |
557,198
-36,542
| -6% | -$348K | 0.09% | 118 |
|
|
2019
Q2 | $6.37M | Sell |
593,740
-20,862
| -3% | -$224K | 0.1% | 133 |
|
|
2019
Q1 | $7.25M | Sell |
614,602
-51,334
| -8% | -$605K | 0.12% | 121 |
|
|
2018
Q4 | $7.56M | Sell |
665,936
-77,801
| -10% | -$883K | 0.15% | 112 |
|
|
2018
Q3 | $8.48M | Sell |
743,737
-10,488
| -1% | -$120K | 0.15% | 112 |
|
|
2018
Q2 | $8.49M | Sell |
754,225
-10,095
| -1% | -$114K | 0.16% | 115 |
|
|
2018
Q1 | $6.95M | Buy |
764,320
+81,865
| +12% | +$744K | 0.14% | 121 |
|
|
2017
Q4 | $6.3M | Sell |
682,455
-31,845
| -4% | -$294K | 0.13% | 112 |
|
|
2017
Q3 | $6.91M | Buy |
714,300
+77,604
| +12% | +$750K | 0.15% | 106 |
|
|
2017
Q2 | $5.79M | Buy |
636,696
+162,746
| +34% | +$1.48M | 0.13% | 110 |
|
|
2017
Q1 | $5.25M | Buy |
473,950
+243,787
| +106% | +$2.7M | 0.13% | 109 |
|
|
2016
Q4 | $2.41M | Buy |
230,163
+129,315
| +128% | +$1.35M | 0.08% | 122 |
|
|
2016
Q3 | $863K | Buy |
100,848
+58,947
| +141% | +$504K | 0.03% | 170 |
|
|
2016
Q2 | $458K | Sell |
41,901
-17,143
| -29% | -$187K | 0.01% | 181 |
|
|
2016
Q1 | $758K | Buy |
59,044
+5,664
| +11% | +$72.7K | 0.03% | 170 |
|
|
2015
Q4 | $658K | Sell |
53,380
-3,917
| -7% | -$48.3K | 0.03% | 170 |
|
|
2015
Q3 | $697K | Buy |
57,297
+19,561
| +52% | +$238K | 0.03% | 173 |
|
|
2015
Q2 | $539K | Buy |
+37,736
| New | +$539K | 0.02% | 174 |
|