RC
CAJ
RegentAtlantic Capital’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,430
| Closed | -$847K | – | 518 |
|
|
2020
Q2 | $847K | Sell |
42,430
-60,774
| -59% | -$1.21M | 0.05% | 247 |
|
|
2020
Q1 | $2.23M | Sell |
103,204
-44,433
| -30% | -$961K | 0.17% | 131 |
|
|
2019
Q4 | $4.04M | Sell |
147,637
-36,635
| -20% | -$1M | 0.25% | 107 |
|
|
2019
Q3 | $4.92M | Buy |
184,272
+28,454
| +18% | +$760K | 0.32% | 87 |
|
|
2019
Q2 | $4.56M | Buy |
155,818
+6,391
| +4% | +$187K | 0.31% | 81 |
|
|
2019
Q1 | $4.34M | Buy |
149,427
+13,490
| +10% | +$392K | 0.3% | 86 |
|
|
2018
Q4 | $3.75M | Sell |
135,937
-43,340
| -24% | -$1.2M | 0.32% | 91 |
|
|
2018
Q3 | $5.67M | Buy |
179,277
+39,180
| +28% | +$1.24M | 0.44% | 65 |
|
|
2018
Q2 | $4.58M | Sell |
140,097
-14,447
| -9% | -$472K | 0.39% | 70 |
|
|
2018
Q1 | $5.63M | Buy |
154,544
+33,545
| +28% | +$1.22M | 0.47% | 62 |
|
|
2017
Q4 | $4.53M | Buy |
120,999
+69,620
| +136% | +$2.6M | 0.37% | 71 |
|
|
2017
Q3 | $1.76M | Buy |
51,379
+14,707
| +40% | +$505K | 0.15% | 154 |
|
|
2017
Q2 | $1.25M | Buy |
36,672
+527
| +1% | +$17.9K | 0.11% | 188 |
|
|
2017
Q1 | $1.13M | Buy |
36,145
+365
| +1% | +$11.4K | 0.1% | 189 |
|
|
2016
Q4 | $1.01M | Buy |
35,780
+1,605
| +5% | +$45.2K | 0.1% | 195 |
|
|
2016
Q3 | $992K | Sell |
34,175
-6,827
| -17% | -$198K | 0.1% | 195 |
|
|
2016
Q2 | $1.17M | Sell |
41,002
-6,325
| -13% | -$181K | 0.11% | 169 |
|
|
2016
Q1 | $1.41M | Buy |
47,327
+3,500
| +8% | +$104K | 0.16% | 138 |
|
|
2015
Q4 | $1.32M | Sell |
43,827
-2,425
| -5% | -$73.1K | 0.14% | 159 |
|
|
2015
Q3 | $1.34M | Buy |
46,252
+3,682
| +9% | +$107K | 0.13% | 161 |
|
|
2015
Q2 | $1.38M | Buy |
42,570
+1,551
| +4% | +$50.3K | 0.12% | 159 |
|
|
2015
Q1 | $1.45M | Buy |
41,019
+21,620
| +111% | +$765K | 0.13% | 154 |
|
|
2014
Q4 | $614K | Buy |
19,399
+11,808
| +156% | +$374K | 0.05% | 231 |
|
|
2014
Q3 | $247K | Buy |
+7,591
| New | +$247K | 0.02% | 328 |
|