San Francisco Sentry Investment Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$5K | – | 761 |
|
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 740 |
|
|
2017
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 597 |
|
|
2015
Q1 | – | Sell |
-13,100
| Closed | -$215K | – | 154 |
|
|
2014
Q4 | $215K | Sell |
13,100
-800
| -6% | -$13.1K | 0.12% | 145 |
|
|
2014
Q3 | $245K | Sell |
13,900
-300
| -2% | -$5.29K | 0.12% | 151 |
|
|
2014
Q2 | $279K | Buy |
14,200
+150
| +1% | +$2.95K | 0.13% | 145 |
|
|
2014
Q1 | $322K | Hold |
14,050
| – | – | 0.1% | 161 |
|
|
2013
Q4 | $291K | Hold |
14,050
| – | – | 0.1% | 160 |
|
|
2013
Q3 | $253K | Sell |
14,050
-900
| -6% | -$16.2K | 0.1% | 168 |
|
|
2013
Q2 | $309K | Buy |
+14,950
| New | +$309K | 0.11% | 153 |
|