PSI
CAJ
Pinnacle Summer Investments’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,685
| Closed | -$1.64M | – | 1055 |
|
|
2015
Q3 | $1.64M | Buy |
+56,685
| New | +$1.64M | 0.28% | 77 |
|
|
2015
Q2 | – | Sell |
-57,435
| Closed | -$2.03M | – | 984 |
|
|
2015
Q1 | $2.03M | Sell |
57,435
-2,900
| -5% | -$103K | 0.28% | 71 |
|
|
2014
Q4 | $1.91M | Buy |
60,335
+2,165
| +4% | +$68.5K | 0.24% | 73 |
|
|
2014
Q3 | $1.9M | Buy |
58,170
+2,700
| +5% | +$88K | 0.21% | 74 |
|
|
2014
Q2 | $1.82M | Sell |
55,470
-815
| -1% | -$26.7K | 0.21% | 69 |
|
|
2014
Q1 | $1.76M | Buy |
56,285
+35,730
| +174% | +$1.12M | 0.22% | 65 |
|
|
2013
Q4 | $658K | Buy |
+20,555
| New | +$658K | 0.09% | 138 |
|