Holderness Investments Company’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,409
| Closed | -$230K | – | 188 |
|
|
2019
Q4 | $230K | Sell |
8,409
-2,740
| -25% | -$74.9K | 0.1% | 172 |
|
|
2019
Q3 | $298K | Sell |
11,149
-40
| -0.4% | -$1.07K | 0.14% | 147 |
|
|
2019
Q2 | $328K | Buy |
11,189
+1,430
| +15% | +$41.9K | 0.15% | 145 |
|
|
2019
Q1 | $283K | Sell |
9,759
-96
| -1% | -$2.78K | 0.14% | 148 |
|
|
2018
Q4 | $272K | Hold |
9,855
| – | – | 0.15% | 149 |
|
|
2018
Q3 | $312K | Sell |
9,855
-1,075
| -10% | -$34K | 0.14% | 159 |
|
|
2018
Q2 | $357K | Hold |
10,930
| – | – | 0.17% | 138 |
|
|
2018
Q1 | $398K | Hold |
10,930
| – | – | 0.2% | 127 |
|
|
2017
Q4 | $409K | Hold |
10,930
| – | – | 0.2% | 124 |
|
|
2017
Q3 | $375K | Hold |
10,930
| – | – | 0.19% | 130 |
|
|
2017
Q2 | $372K | Sell |
10,930
-590
| -5% | -$20.1K | 0.2% | 132 |
|
|
2017
Q1 | $360K | Buy |
11,520
+325
| +3% | +$10.2K | 0.18% | 140 |
|
|
2016
Q4 | $315K | Sell |
11,195
-10
| -0.1% | -$281 | 0.28% | 95 |
|
|
2016
Q3 | $325K | Sell |
11,205
-150
| -1% | -$4.35K | 0.33% | 87 |
|
|
2016
Q2 | $325K | Sell |
11,355
-789
| -6% | -$22.6K | 0.33% | 90 |
|
|
2016
Q1 | $362K | Sell |
12,144
-220
| -2% | -$6.56K | 0.35% | 87 |
|
|
2015
Q4 | $373K | Sell |
12,364
-30
| -0.2% | -$905 | 0.37% | 84 |
|
|
2015
Q3 | $359K | Buy |
12,394
+700
| +6% | +$20.3K | 0.38% | 82 |
|
|
2015
Q2 | $379K | Hold |
11,694
| – | – | 0.39% | 82 |
|
|
2015
Q1 | $414K | Buy |
11,694
+1,325
| +13% | +$46.9K | 0.42% | 80 |
|
|
2014
Q4 | $328K | Buy |
+10,369
| New | +$328K | 0.34% | 90 |
|