Pitcairn’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 |
-26,328
| Closed | -$234K | – | 454 |
|
|
2019
Q4 | $234K | Sell |
26,328
-27,411
| -51% | -$244K | 0.02% | 478 |
|
|
2019
Q3 | $511K | Buy |
53,739
+5,910
| +12% | +$56.2K | 0.05% | 234 |
|
|
2019
Q2 | $513K | Buy |
47,829
+530
| +1% | +$5.69K | 0.05% | 239 |
|
|
2019
Q1 | $557K | Buy |
47,299
+1,845
| +4% | +$21.7K | 0.06% | 209 |
|
|
2018
Q4 | $516K | Sell |
45,454
-1,556
| -3% | -$17.7K | 0.06% | 189 |
|
|
2018
Q3 | $536K | Buy |
47,010
+6,410
| +16% | +$73.1K | 0.06% | 235 |
|
|
2018
Q2 | $456K | Buy |
40,600
+24,611
| +154% | +$276K | 0.05% | 272 |
|
|
2018
Q1 | $145K | Buy |
+15,989
| New | +$145K | 0.02% | 516 |
|