AMG National Trust Bank’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,746
| Closed | -$1.73M | – | 254 |
|
|
2017
Q2 | $1.73M | Buy |
50,746
+2,285
| +5% | +$77.7K | 0.13% | 101 |
|
|
2017
Q1 | $1.52M | Buy |
48,461
+6,928
| +17% | +$217K | 0.12% | 108 |
|
|
2016
Q4 | $1.17M | Buy |
41,533
+2,956
| +8% | +$83.2K | 0.1% | 121 |
|
|
2016
Q3 | $1.12M | Buy |
38,577
+7,488
| +24% | +$217K | 0.1% | 118 |
|
|
2016
Q2 | $889K | Sell |
31,089
-99
| -0.3% | -$2.83K | 0.08% | 125 |
|
|
2016
Q1 | $930K | Buy |
31,188
+513
| +2% | +$15.3K | 0.09% | 123 |
|
|
2015
Q4 | $924K | Buy |
30,675
+173
| +0.6% | +$5.21K | 0.08% | 128 |
|
|
2015
Q3 | $884K | Sell |
30,502
-50
| -0.2% | -$1.45K | 0.08% | 125 |
|
|
2015
Q2 | $990K | Sell |
30,552
-1,318
| -4% | -$42.7K | 0.09% | 120 |
|
|
2015
Q1 | $1.13M | Sell |
31,870
-1,776
| -5% | -$62.8K | 0.11% | 114 |
|
|
2014
Q4 | $1.07M | Sell |
33,646
-568
| -2% | -$18K | 0.11% | 121 |
|
|
2014
Q3 | $1.12M | Sell |
34,214
-991
| -3% | -$32.3K | 0.12% | 119 |
|
|
2014
Q2 | $1.15M | Buy |
35,205
+104
| +0.3% | +$3.41K | 0.12% | 120 |
|
|
2014
Q1 | $1.09M | Buy |
35,101
+115
| +0.3% | +$3.57K | 0.12% | 120 |
|
|
2013
Q4 | $1.12M | Buy |
34,986
+92
| +0.3% | +$2.95K | 0.13% | 117 |
|
|
2013
Q3 | $1.12M | Buy |
34,894
+7,079
| +25% | +$227K | 0.14% | 98 |
|
|
2013
Q2 | $914K | Buy |
+27,815
| New | +$914K | 0.12% | 103 |
|