Bailard’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,404
| Closed | -$308K | – | 629 |
|
|
2020
Q2 | $308K | Buy |
15,404
+4,478
| +41% | +$89.5K | 0.02% | 361 |
|
|
2020
Q1 | $236K | Buy |
10,926
+817
| +8% | +$17.6K | 0.02% | 377 |
|
|
2019
Q4 | $276K | Buy |
10,109
+79
| +0.8% | +$2.16K | 0.02% | 422 |
|
|
2019
Q3 | $268K | Buy |
10,030
+1,166
| +13% | +$31.2K | 0.02% | 423 |
|
|
2019
Q2 | $259K | Buy |
+8,864
| New | +$259K | 0.02% | 451 |
|