Rockbridge Investment Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-340
| Closed | -$7.15K | – | 181 |
|
|
2022
Q2 | $7.15K | Hold |
340
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $9.87K | Sell |
340
-5,950
| -95% | -$173K | ﹤0.01% | 509 |
|
|
2021
Q4 | $137K | Hold |
6,290
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $137K | Hold |
6,290
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $121K | Hold |
6,290
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $104K | Buy |
6,290
+340
| +6% | +$5.62K | 0.02% | 208 |
|
|
2020
Q4 | $80K | Hold |
5,950
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $60K | Buy |
+5,950
| New | +$60K | 0.01% | 248 |
|