Hexavest’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-480
| Closed | -$13K | – | 496 |
|
|
2019
Q3 | $13K | Hold |
480
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $14K | Hold |
480
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $14K | Hold |
480
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $13K | Hold |
480
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $15K | Hold |
480
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $16K | Hold |
480
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $17K | Hold |
480
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $18K | Hold |
480
| – | – | ﹤0.01% | 448 |
|
|
2017
Q3 | $16K | Hold |
480
| – | – | ﹤0.01% | 448 |
|
|
2017
Q2 | $16K | Hold |
480
| – | – | ﹤0.01% | 448 |
|
|
2017
Q1 | $15K | Hold |
480
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $14K | Hold |
480
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $14K | Hold |
480
| – | – | ﹤0.01% | 457 |
|
|
2016
Q2 | $14K | Hold |
480
| – | – | ﹤0.01% | 468 |
|
|
2016
Q1 | $14K | Hold |
480
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $14K | Hold |
480
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $14K | Hold |
480
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $16K | Hold |
480
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $17K | Hold |
480
| – | – | ﹤0.01% | 434 |
|
|
2014
Q4 | $15K | Hold |
480
| – | – | ﹤0.01% | 430 |
|
|
2014
Q3 | $16K | Hold |
480
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $16K | Hold |
480
| – | – | ﹤0.01% | 428 |
|
|
2014
Q1 | $15K | Hold |
480
| – | – | ﹤0.01% | 426 |
|
|
2013
Q4 | $15K | Hold |
480
| – | – | ﹤0.01% | 368 |
|
|
2013
Q3 | $15K | Hold |
480
| – | – | ﹤0.01% | 382 |
|
|
2013
Q2 | $16K | Buy |
+480
| New | +$17K | ﹤0.01% | 375 |
|
Other funds holding CAJ
PPA
AG
UCFA
CGH
