CI
CAJ
Conning Inc’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,101
| Closed | -$588K | – | 503 |
|
|
2019
Q2 | $588K | Buy |
20,101
+918
| +5% | +$26.9K | 0.02% | 282 |
|
|
2019
Q1 | $557K | Sell |
19,183
-4,287
| -18% | -$124K | 0.02% | 325 |
|
|
2018
Q4 | $648K | Buy |
23,470
+10,816
| +85% | +$299K | 0.02% | 289 |
|
|
2018
Q3 | $400K | Hold |
12,654
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $414K | Sell |
12,654
-2,894
| -19% | -$94.7K | 0.01% | 427 |
|
|
2018
Q1 | $567K | Sell |
15,548
-993
| -6% | -$36.2K | 0.02% | 365 |
|
|
2017
Q4 | $619K | Sell |
16,541
-5,734
| -26% | -$215K | 0.02% | 354 |
|
|
2017
Q3 | $764K | Sell |
22,275
-102,550
| -82% | -$3.52M | 0.03% | 313 |
|
|
2017
Q2 | $4.24M | Buy |
124,825
+114,825
| +1,148% | +$3.9M | 0.15% | 110 |
|
|
2017
Q1 | $313K | Buy |
+10,000
| New | +$313K | 0.01% | 481 |
|
|
2016
Q3 | – | Sell |
-127,300
| Closed | -$3.62M | – | 592 |
|
|
2016
Q2 | $3.62M | Buy |
+127,300
| New | +$3.62M | 0.15% | 120 |
|