Deere & Company’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,209
| Closed | -$877K | – | 815 |
|
|
2016
Q3 | $877K | Hold |
30,209
| – | – | 0.05% | 442 |
|
|
2016
Q2 | $864K | Hold |
30,209
| – | – | 0.05% | 419 |
|
|
2016
Q1 | $901K | Hold |
30,209
| – | – | 0.05% | 406 |
|
|
2015
Q4 | $910K | Hold |
30,209
| – | – | 0.05% | 351 |
|
|
2015
Q3 | $875K | Hold |
30,209
| – | – | 0.06% | 369 |
|
|
2015
Q2 | $979K | Hold |
30,209
| – | – | 0.05% | 400 |
|
|
2015
Q1 | $1.07M | Hold |
30,209
| – | – | 0.06% | 319 |
|
|
2014
Q4 | $956K | Hold |
30,209
| – | – | 0.05% | 388 |
|
|
2014
Q3 | $985K | Sell |
30,209
-3,356
| -10% | -$109K | 0.06% | 391 |
|
|
2014
Q2 | $1.1M | Hold |
33,565
| – | – | 0.06% | 336 |
|
|
2014
Q1 | $1.04M | Buy |
33,565
+5,133
| +18% | +$160K | 0.06% | 332 |
|
|
2013
Q4 | $910K | Hold |
28,432
| – | – | 0.05% | 445 |
|
|
2013
Q3 | $910K | Buy |
28,432
+5,981
| +27% | +$191K | 0.05% | 371 |
|
|
2013
Q2 | $738K | Buy |
+22,451
| New | +$738K | 0.05% | 440 |
|