SEI Trust Company’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $873K | Sell |
49,434
-865
| -2% | -$15.3K | 0.01% | 945 |
|
|
2014
Q2 | $986K | Sell |
50,299
-2,347
| -4% | -$46K | 0.01% | 908 |
|
|
2014
Q1 | $1.21M | Hold |
52,646
| – | – | 0.01% | 851 |
|
|
2013
Q4 | $1.09M | Buy |
52,646
+9,034
| +21% | +$188K | 0.01% | 923 |
|
|
2013
Q3 | $788K | Hold |
43,612
| – | – | 0.01% | 953 |
|
|
2013
Q2 | $901K | Buy |
+43,612
| New | +$901K | 0.01% | 763 |
|