BBVA USA Bancshares’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-320,880
| Closed | -$10.4M | – | 511 |
|
|
2015
Q2 | $10.4M | Sell |
320,880
-9,460
| -3% | -$307K | 0.58% | 45 |
|
|
2015
Q1 | $11.7M | Sell |
330,340
-25,840
| -7% | -$914K | 0.52% | 52 |
|
|
2014
Q4 | $11.3M | Sell |
356,180
-51,340
| -13% | -$1.63M | 0.51% | 55 |
|
|
2014
Q3 | $13.3M | Buy |
407,520
+4,420
| +1% | +$144K | 0.59% | 46 |
|
|
2014
Q2 | $13.2M | Buy |
403,100
+15,170
| +4% | +$497K | 0.57% | 46 |
|
|
2014
Q1 | $12M | Buy |
+387,930
| New | +$12M | 0.55% | 51 |
|