Russell Frank Company’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $51.7M | Buy |
4,023,837
+408,332
| +11% | +$5.25M | 0.09% | 245 |
|
|
2015
Q4 | $43.9M | Buy |
3,615,505
+435,406
| +14% | +$5.28M | 0.08% | 279 |
|
|
2015
Q3 | $38.6M | Buy |
3,180,099
+859,429
| +37% | +$10.4M | 0.07% | 302 |
|
|
2015
Q2 | $33.2M | Buy |
2,320,670
+603,946
| +35% | +$8.63M | 0.05% | 400 |
|
|
2015
Q1 | $23.9M | Buy |
1,716,724
+502,806
| +41% | +$7.01M | 0.04% | 488 |
|
|
2014
Q4 | $19.9M | Sell |
1,213,918
-104,565
| -8% | -$1.71M | 0.03% | 573 |
|
|
2014
Q3 | $23.3M | Sell |
1,318,483
-45,147
| -3% | -$798K | 0.04% | 492 |
|
|
2014
Q2 | $28.3M | Buy |
1,363,630
+132,256
| +11% | +$2.74M | 0.05% | 418 |
|
|
2014
Q1 | $28.2M | Sell |
1,231,374
-160,619
| -12% | -$3.68M | 0.05% | 427 |
|
|
2013
Q4 | $29M | Sell |
1,391,993
-30,035
| -2% | -$626K | 0.05% | 406 |
|
|
2013
Q3 | $25.7M | Sell |
1,422,028
-518,151
| -27% | -$9.37M | 0.05% | 459 |
|
|
2013
Q2 | $39.9M | Buy |
+1,940,179
| New | +$39.9M | 0.07% | 314 |
|