DAM
CAJ
Delta Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$34K | – | 684 |
|
|
2017
Q2 | $34K | Hold |
1,000
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $31K | Sell |
1,000
-2,065
| -67% | -$64K | ﹤0.01% | 276 |
|
|
2016
Q4 | $86K | Sell |
3,065
-157,177
| -98% | -$4.41M | 0.01% | 166 |
|
|
2016
Q3 | $4.65M | Buy |
160,242
+830
| +0.5% | +$24.1K | 0.79% | 32 |
|
|
2016
Q2 | $4.56M | Buy |
159,412
+2,193
| +1% | +$62.7K | 0.79% | 34 |
|
|
2016
Q1 | $4.69M | Buy |
157,219
+1,462
| +0.9% | +$43.6K | 0.83% | 33 |
|
|
2015
Q4 | $4.69M | Buy |
155,757
+724
| +0.5% | +$21.8K | 0.86% | 31 |
|
|
2015
Q3 | $4.49M | Buy |
155,033
+5,120
| +3% | +$148K | 0.88% | 31 |
|
|
2015
Q2 | $4.86M | Buy |
149,913
+3,046
| +2% | +$98.7K | 0.9% | 31 |
|
|
2015
Q1 | $5.2M | Buy |
146,867
+6,680
| +5% | +$236K | 0.98% | 29 |
|
|
2014
Q4 | $4.44M | Buy |
140,187
+1,340
| +1% | +$42.4K | 0.86% | 31 |
|
|
2014
Q3 | $4.53M | Buy |
138,847
+3,461
| +3% | +$113K | 0.92% | 33 |
|
|
2014
Q2 | $4.43M | Buy |
135,386
+2,482
| +2% | +$81.3K | 0.91% | 33 |
|
|
2014
Q1 | $4.13M | Buy |
132,904
+2,315
| +2% | +$71.9K | 0.9% | 33 |
|
|
2013
Q4 | $4.18M | Buy |
130,589
+9,178
| +8% | +$294K | 0.93% | 34 |
|
|
2013
Q3 | $3.89M | Buy |
121,411
+3,777
| +3% | +$121K | 0.94% | 33 |
|
|
2013
Q2 | $3.87M | Buy |
+117,634
| New | +$3.87M | 0.97% | 32 |
|