Meridian Investment Counsel’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$228K | – | 181 |
|
|
2018
Q3 | $228K | Hold |
7,200
| – | – | 0.12% | 159 |
|
|
2018
Q2 | $235K | Sell |
7,200
-150
| -2% | -$4.9K | 0.13% | 162 |
|
|
2018
Q1 | $268K | Hold |
7,350
| – | – | 0.15% | 141 |
|
|
2017
Q4 | $275K | Sell |
7,350
-4,250
| -37% | -$159K | 0.15% | 146 |
|
|
2017
Q3 | $398K | Hold |
11,600
| – | – | 0.23% | 109 |
|
|
2017
Q2 | $395K | Hold |
11,600
| – | – | 0.24% | 107 |
|
|
2017
Q1 | $363K | Hold |
11,600
| – | – | 0.22% | 119 |
|
|
2016
Q4 | $326K | Sell |
11,600
-600
| -5% | -$16.9K | 0.22% | 123 |
|
|
2016
Q3 | $354K | Hold |
12,200
| – | – | 0.24% | 113 |
|
|
2016
Q2 | $349K | Hold |
12,200
| – | – | 0.24% | 111 |
|
|
2016
Q1 | $364K | Hold |
12,200
| – | – | 0.25% | 108 |
|
|
2015
Q4 | $368K | Sell |
12,200
-525
| -4% | -$15.8K | 0.27% | 99 |
|
|
2015
Q3 | $369K | Hold |
12,725
| – | – | 0.3% | 98 |
|
|
2015
Q2 | $412K | Hold |
12,725
| – | – | 0.3% | 97 |
|
|
2015
Q1 | $450K | Sell |
12,725
-1,875
| -13% | -$66.3K | 0.31% | 95 |
|
|
2014
Q4 | $462K | Sell |
14,600
-2,900
| -17% | -$91.8K | 0.33% | 91 |
|
|
2014
Q3 | $570K | Sell |
17,500
-450
| -3% | -$14.7K | 0.43% | 73 |
|
|
2014
Q2 | $588K | Hold |
17,950
| – | – | 0.45% | 73 |
|
|
2014
Q1 | $558K | Sell |
17,950
-700
| -4% | -$21.8K | 0.47% | 72 |
|
|
2013
Q4 | $597K | Buy |
+18,650
| New | +$597K | 0.51% | 72 |
|