Community Bank & Trust (Waco, Texas)’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,879
| Closed | -$218K | – | 142 |
|
|
2018
Q3 | $218K | Sell |
6,879
-7,133
| -51% | -$226K | 0.09% | 131 |
|
|
2018
Q2 | $458K | Sell |
14,012
-4,945
| -26% | -$162K | 0.21% | 95 |
|
|
2018
Q1 | $691K | Buy |
18,957
+109
| +0.6% | +$3.97K | 0.32% | 77 |
|
|
2017
Q4 | $705K | Buy |
18,848
+8,915
| +90% | +$333K | 0.31% | 82 |
|
|
2017
Q3 | $341K | Buy |
9,933
+400
| +4% | +$13.7K | 0.16% | 101 |
|
|
2017
Q2 | $324K | Buy |
+9,533
| New | +$324K | 0.16% | 101 |
|