R.H. Bluestein & Co’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $663K | Sell |
25,000
-10,100
| -29% | -$268K | 0.04% | 122 |
|
|
2022
Q2 | $738K | Buy |
35,100
+10,000
| +40% | +$210K | 0.05% | 125 |
|
|
2022
Q1 | $730K | Buy |
+25,100
| New | +$730K | 0.03% | 138 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$111K | – | 313 |
|
|
2017
Q1 | $111K | Hold |
10,000
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $105K | Hold |
10,000
| – | – | 0.01% | 297 |
|
|
2016
Q3 | $86K | Hold |
10,000
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $110K | Hold |
10,000
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $128K | Hold |
10,000
| – | – | 0.01% | 281 |
|
|
2015
Q4 | $123K | Hold |
10,000
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $122K | Sell |
10,000
-3,000
| -23% | -$36.6K | 0.01% | 297 |
|
|
2015
Q2 | $186K | Buy |
13,000
+2,000
| +18% | +$28.6K | 0.01% | 317 |
|
|
2015
Q1 | $153K | Sell |
11,000
-14,000
| -56% | -$195K | 0.01% | 328 |
|
|
2014
Q4 | $410K | Sell |
25,000
-5,000
| -17% | -$82K | 0.03% | 207 |
|
|
2014
Q3 | $530K | Sell |
30,000
-15,000
| -33% | -$265K | 0.03% | 187 |
|
|
2014
Q2 | $882K | Hold |
45,000
| – | – | 0.05% | 126 |
|
|
2014
Q1 | $1.03M | Buy |
45,000
+15,000
| +50% | +$344K | 0.07% | 112 |
|
|
2013
Q4 | $623K | Hold |
30,000
| – | – | 0.04% | 170 |
|
|
2013
Q3 | $542K | Hold |
30,000
| – | – | 0.04% | 170 |
|
|
2013
Q2 | $620K | Buy |
+30,000
| New | +$620K | 0.05% | 146 |
|