CAM
CAJ
Cozad Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,618
| Closed | -$203K | – | 252 |
|
|
2019
Q3 | $203K | Buy |
7,618
+320
| +4% | +$8.53K | 0.06% | 230 |
|
|
2019
Q2 | $214K | Buy |
7,298
+178
| +3% | +$5.22K | 0.06% | 227 |
|
|
2019
Q1 | $207K | Buy |
+7,120
| New | +$207K | 0.06% | 226 |
|
|
2018
Q4 | – | Sell |
-7,509
| Closed | -$238K | – | 249 |
|
|
2018
Q3 | $238K | Sell |
7,509
-435
| -5% | -$13.8K | 0.07% | 211 |
|
|
2018
Q2 | $260K | Buy |
+7,944
| New | +$260K | 0.08% | 197 |
|