MNBTD
CAJ

Moody National Bank Trust Division’s Canon, Inc. CAJ Stock Holding History

Moody National Bank Trust Division’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,166
Closed -$121K – 1052
2019
Q1 		$121K Buy
4,166
+301
+8% +$8.74K ﹤0.01% 359
2018
Q4 		$106K Buy
3,865
+365
+10% +$10K ﹤0.01% 355
2018
Q3 		$110K Buy
+3,500
New +$110K ﹤0.01% 341