Baker Ellis Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$104K | – | 251 |
|
|
2018
Q3 | $104K | Hold |
3,300
| – | – | 0.03% | 233 |
|
|
2018
Q2 | $108K | Hold |
3,300
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $120K | Hold |
3,300
| – | – | 0.03% | 225 |
|
|
2017
Q4 | $123K | Buy |
+3,300
| New | +$123K | 0.03% | 226 |
|