Wheatland Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$231K | – | 99 |
|
|
2019
Q2 | $231K | Sell |
7,900
-600
| -7% | -$17.5K | 0.17% | 94 |
|
|
2019
Q1 | $247K | Sell |
8,500
-100
| -1% | -$2.91K | 0.19% | 91 |
|
|
2018
Q4 | $237K | Sell |
8,600
-400
| -4% | -$11K | 0.21% | 86 |
|
|
2018
Q3 | $285K | Hold |
9,000
| – | – | 0.21% | 88 |
|
|
2018
Q2 | $294K | Hold |
9,000
| – | – | 0.24% | 84 |
|
|
2018
Q1 | $328K | Hold |
9,000
| – | – | 0.27% | 82 |
|
|
2017
Q4 | $337K | Hold |
9,000
| – | – | 0.27% | 82 |
|
|
2017
Q3 | $309K | Hold |
9,000
| – | – | 0.26% | 82 |
|
|
2017
Q2 | $306K | Buy |
9,000
+600
| +7% | +$20.4K | 0.28% | 81 |
|
|
2017
Q1 | $263K | Buy |
+8,400
| New | +$263K | 0.23% | 86 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$217K | – | 85 |
|
|
2015
Q2 | $217K | Sell |
6,700
-100
| -1% | -$3.24K | 0.21% | 86 |
|
|
2015
Q1 | $241K | Sell |
6,800
-200
| -3% | -$7.09K | 0.24% | 78 |
|
|
2014
Q4 | $222K | Hold |
7,000
| – | – | 0.22% | 83 |
|
|
2014
Q3 | $228K | Hold |
7,000
| – | – | 0.23% | 80 |
|
|
2014
Q2 | $229K | Hold |
7,000
| – | – | 0.21% | 82 |
|
|
2014
Q1 | $217K | Buy |
+7,000
| New | +$217K | 0.22% | 81 |
|