PAM
CAJ
Peak Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,064
| Closed | -$1.51M | – | 139 |
|
|
2019
Q4 | $1.51M | Sell |
55,064
-50,750
| -48% | -$1.39M | 0.46% | 42 |
|
|
2019
Q3 | $2.83M | Buy |
105,814
+390
| +0.4% | +$10.4K | 0.92% | 33 |
|
|
2019
Q2 | $3.09M | Buy |
105,424
+5,212
| +5% | +$153K | 1.01% | 30 |
|
|
2019
Q1 | $2.91M | Buy |
100,212
+4,647
| +5% | +$135K | 0.99% | 29 |
|
|
2018
Q4 | $2.64M | Sell |
95,565
-11,073
| -10% | -$306K | 0.99% | 31 |
|
|
2018
Q3 | $3.38M | Buy |
106,638
+5,341
| +5% | +$169K | 1.14% | 28 |
|
|
2018
Q2 | $3.31M | Buy |
101,297
+2,962
| +3% | +$96.8K | 1.2% | 27 |
|
|
2018
Q1 | $3.58M | Buy |
98,335
+20,511
| +26% | +$748K | 1.32% | 27 |
|
|
2017
Q4 | $2.91M | Buy |
77,824
+940
| +1% | +$35.2K | 1.06% | 28 |
|
|
2017
Q3 | $2.64M | Buy |
76,884
+1,674
| +2% | +$57.5K | 0.95% | 29 |
|
|
2017
Q2 | $2.56M | Buy |
75,210
+395
| +0.5% | +$13.4K | 0.95% | 29 |
|
|
2017
Q1 | $2.34M | Buy |
74,815
+829
| +1% | +$25.9K | 0.89% | 29 |
|
|
2016
Q4 | $2.08M | Buy |
73,986
+2,692
| +4% | +$75.8K | 0.83% | 30 |
|
|
2016
Q3 | $2.07M | Buy |
71,294
+1,097
| +2% | +$31.9K | 0.87% | 30 |
|
|
2016
Q2 | $2.01M | Buy |
70,197
+880
| +1% | +$25.2K | 0.89% | 30 |
|
|
2016
Q1 | $2.07M | Buy |
69,317
+496
| +0.7% | +$14.8K | 0.98% | 30 |
|
|
2015
Q4 | $2.07M | Sell |
68,821
-127
| -0.2% | -$3.83K | 1.02% | 28 |
|
|
2015
Q3 | $2M | Sell |
68,948
-9,240
| -12% | -$268K | 1.07% | 27 |
|
|
2015
Q2 | $2.53M | Buy |
78,188
+1,666
| +2% | +$54K | 1.33% | 24 |
|
|
2015
Q1 | $2.71M | Sell |
76,522
-289
| -0.4% | -$10.2K | 1.34% | 27 |
|
|
2014
Q4 | $2.43M | Buy |
+76,811
| New | +$2.43M | 1.28% | 28 |
|