Capstone Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.41M | Buy |
129,500
+4,720
| +4% | +$161K | 0.12% | 202 |
|
|
2017
Q1 | $3.9M | Buy |
124,780
+6,790
| +6% | +$212K | 0.11% | 221 |
|
|
2016
Q4 | $3.32M | Sell |
117,990
-460
| -0.4% | -$12.9K | 0.1% | 255 |
|
|
2016
Q3 | $3.44M | Buy |
118,450
+2,190
| +2% | +$63.6K | 0.1% | 241 |
|
|
2016
Q2 | $3.33M | Sell |
116,260
-73,030
| -39% | -$2.09M | 0.1% | 241 |
|
|
2016
Q1 | $5.65M | Buy |
189,290
+7,860
| +4% | +$234K | 0.16% | 152 |
|
|
2015
Q4 | $5.47M | Sell |
181,430
-2,236
| -1% | -$67.4K | 0.16% | 154 |
|
|
2015
Q3 | $5.32M | Buy |
183,666
+10,348
| +6% | +$300K | 0.16% | 150 |
|
|
2015
Q2 | $5.62M | Buy |
173,318
+7,150
| +4% | +$232K | 0.16% | 159 |
|
|
2015
Q1 | $5.88M | Buy |
166,168
+12,200
| +8% | +$431K | 0.17% | 150 |
|
|
2014
Q4 | $4.88M | Buy |
153,968
+67,513
| +78% | +$2.14M | 0.14% | 184 |
|
|
2014
Q3 | $2.82M | Sell |
86,455
-874
| -1% | -$28.5K | 0.1% | 251 |
|
|
2014
Q2 | $2.86M | Buy |
87,329
+4,150
| +5% | +$136K | 0.09% | 260 |
|
|
2014
Q1 | $2.58M | Sell |
83,179
-79,224
| -49% | -$2.46M | 0.08% | 293 |
|
|
2013
Q4 | $5.2M | Buy |
162,403
+2,910
| +2% | +$93.1K | 0.15% | 158 |
|
|
2013
Q3 | $5.1M | Buy |
159,493
+7,606
| +5% | +$243K | 0.12% | 175 |
|
|
2013
Q2 | $4.99M | Buy |
+151,887
| New | +$4.99M | 0.13% | 163 |
|