Rockefeller Financial Services’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-67,250
| Closed | -$1.1M | – | 522 |
|
|
2014
Q4 | $1.1M | Hold |
67,250
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $1.19M | Sell |
67,250
-682
| -1% | -$12K | 0.03% | 197 |
|
|
2014
Q2 | $1.33M | Buy |
67,932
+682
| +1% | +$13.4K | 0.03% | 201 |
|
|
2014
Q1 | $1.54M | Hold |
67,250
| – | – | 0.03% | 199 |
|
|
2013
Q4 | $1.4M | Hold |
67,250
| – | – | 0.03% | 216 |
|
|
2013
Q3 | $1.22M | Hold |
67,250
| – | – | 0.03% | 218 |
|
|
2013
Q2 | $1.39M | Buy |
+67,250
| New | +$1.39M | 0.03% | 203 |
|