World Asset Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,661
| Closed | -$274K | – | 902 |
|
|
2020
Q1 | $274K | Hold |
12,661
| – | – | 0.02% | 635 |
|
|
2019
Q4 | $346K | Sell |
12,661
-3,413
| -21% | -$93.3K | 0.02% | 749 |
|
|
2019
Q3 | $429K | Sell |
16,074
-3,217
| -17% | -$85.9K | 0.02% | 677 |
|
|
2019
Q2 | $565K | Sell |
19,291
-894
| -4% | -$26.2K | 0.03% | 584 |
|
|
2019
Q1 | $586K | Hold |
20,185
| – | – | 0.03% | 568 |
|
|
2018
Q4 | $557K | Sell |
20,185
-13,754
| -41% | -$380K | 0.03% | 524 |
|
|
2018
Q3 | $1.07M | Sell |
33,939
-6,045
| -15% | -$191K | 0.05% | 408 |
|
|
2018
Q2 | $1.31M | Sell |
39,984
-13,078
| -25% | -$427K | 0.06% | 343 |
|
|
2018
Q1 | $1.93M | Sell |
53,062
-22,337
| -30% | -$814K | 0.09% | 266 |
|
|
2017
Q4 | $2.82M | Sell |
75,399
-2,951
| -4% | -$110K | 0.09% | 250 |
|
|
2017
Q3 | $2.69M | Sell |
78,350
-204
| -0.3% | -$7K | 0.09% | 259 |
|
|
2017
Q2 | $2.67M | Sell |
78,554
-4,549
| -5% | -$155K | 0.09% | 262 |
|
|
2017
Q1 | $2.6M | Buy |
83,103
+1,232
| +2% | +$38.5K | 0.08% | 291 |
|
|
2016
Q4 | $2.3M | Sell |
81,871
-7,328
| -8% | -$206K | 0.09% | 284 |
|
|
2016
Q3 | $2.59M | Buy |
89,199
+6,647
| +8% | +$193K | 0.09% | 276 |
|
|
2016
Q2 | $2.36M | Buy |
82,552
+6,336
| +8% | +$181K | 0.09% | 280 |
|
|
2016
Q1 | $2.27M | Buy |
76,216
+5,455
| +8% | +$163K | 0.09% | 280 |
|
|
2015
Q4 | $2.13M | Buy |
70,761
+1,629
| +2% | +$49.1K | 0.08% | 312 |
|
|
2015
Q3 | $2M | Buy |
69,132
+5,584
| +9% | +$162K | 0.08% | 302 |
|
|
2015
Q2 | $2.06M | Sell |
63,548
-4,149
| -6% | -$134K | 0.08% | 308 |
|
|
2015
Q1 | $2.39M | Sell |
67,697
-698
| -1% | -$24.7K | 0.08% | 302 |
|
|
2014
Q4 | $2.17M | Sell |
68,395
-505
| -0.7% | -$16K | 0.07% | 327 |
|
|
2014
Q3 | $2.25M | Sell |
68,900
-3,770
| -5% | -$123K | 0.07% | 343 |
|
|
2014
Q2 | $2.38M | Sell |
72,670
-2,346
| -3% | -$76.8K | 0.07% | 325 |
|
|
2014
Q1 | $2.33M | Sell |
75,016
-17,928
| -19% | -$557K | 0.07% | 322 |
|
|
2013
Q4 | $2.97M | Sell |
92,944
-27,326
| -23% | -$874K | 0.08% | 289 |
|
|
2013
Q3 | $3.85M | Sell |
120,270
-22,294
| -16% | -$713K | 0.1% | 254 |
|
|
2013
Q2 | $4.69M | Buy |
+142,564
| New | +$4.69M | 0.11% | 213 |
|