Bartlett & Co’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-200
| Closed | -$7K | – | 762 |
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 642 |
|
2014
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 668 |
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 630 |
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 648 |
|
2014
Q1 | $6K | Sell |
200
-125
| -38% | -$3.75K | ﹤0.01% | 634 |
|
2013
Q4 | $10K | Hold |
325
| – | – | ﹤0.01% | 588 |
|
2013
Q3 | $10K | Sell |
325
-1,800
| -85% | -$55.4K | ﹤0.01% | 591 |
|
2013
Q2 | $70K | Buy |
+2,125
| New | +$70K | ﹤0.01% | 339 |
|