BIA
CAJ
Barry Investment Advisors’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-212,165
| Closed | -$5.97M | – | 80 |
|
|
2016
Q4 | $5.97M | Sell |
212,165
-37,261
| -15% | -$1.05M | 2.09% | 19 |
|
|
2016
Q3 | $7.24M | Sell |
249,426
-3,551
| -1% | -$103K | 2.49% | 15 |
|
|
2016
Q2 | $7.24M | Sell |
252,977
-9,599
| -4% | -$275K | 2.82% | 14 |
|
|
2016
Q1 | $7.83M | Sell |
262,576
-4,236
| -2% | -$126K | 2.49% | 12 |
|
|
2015
Q4 | $8.04M | Sell |
266,812
-44,574
| -14% | -$1.34M | 2.62% | 13 |
|
|
2015
Q3 | $9.02M | Sell |
311,386
-2,896
| -0.9% | -$83.9K | 2.89% | 10 |
|
|
2015
Q2 | $0 | Buy |
314,282
+1,228
| +0.4% | – | ﹤0.01% | 76 |
|
|
2015
Q1 | $11.1M | Buy |
313,054
+7,365
| +2% | +$261K | 3.38% | 7 |
|
|
2014
Q4 | $9.68M | Buy |
+305,689
| New | +$9.68M | 3.14% | 10 |
|