Quilter Plc’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,283
| Closed | -$326K | – | 360 |
|
|
2020
Q4 | $326K | Buy |
24,283
+1,395
| +6% | +$18.7K | 0.01% | 204 |
|
|
2020
Q3 | $231K | Buy |
22,888
+274
| +1% | +$2.77K | 0.01% | 223 |
|
|
2020
Q2 | $232K | Hold |
22,614
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $173K | Hold |
22,614
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $201K | Buy |
+22,614
| New | +$201K | 0.01% | 182 |
|