Washington Trust Bank’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$24K | – | 615 |
|
|
2018
Q3 | $24K | Sell |
2,100
-2,100
| -50% | -$24K | ﹤0.01% | 461 |
|
|
2018
Q2 | $47K | Sell |
4,200
-358
| -8% | -$4.01K | 0.01% | 393 |
|
|
2018
Q1 | $41K | Buy |
4,558
+358
| +9% | +$3.22K | 0.01% | 428 |
|
|
2017
Q4 | $39K | Hold |
4,200
| – | – | 0.01% | 453 |
|
|
2017
Q3 | $41K | Buy |
4,200
+2,100
| +100% | +$20.5K | 0.01% | 431 |
|
|
2017
Q2 | $19K | Hold |
2,100
| – | – | ﹤0.01% | 480 |
|
|
2017
Q1 | $23K | Hold |
2,100
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $22K | Hold |
2,100
| – | – | 0.01% | 478 |
|
|
2016
Q3 | $18K | Buy |
2,100
+100
| +5% | +$857 | ﹤0.01% | 486 |
|
|
2016
Q2 | $22K | Hold |
2,000
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $26K | Buy |
2,000
+200
| +11% | +$2.6K | 0.01% | 467 |
|
|
2015
Q4 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 510 |
|
|
2015
Q3 | $22K | Buy |
1,800
+800
| +80% | +$9.78K | 0.01% | 506 |
|
|
2015
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 617 |
|
|
2015
Q1 | $14K | Sell |
1,000
-972
| -49% | -$13.6K | ﹤0.01% | 636 |
|
|
2014
Q4 | $32K | Sell |
1,972
-553
| -22% | -$8.97K | 0.01% | 543 |
|
|
2014
Q3 | $45K | Buy |
2,525
+2,325
| +1,163% | +$41.4K | 0.01% | 470 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 807 |
|
|
2014
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 741 |
|