BlackRock Fund Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,521
| Closed | -$115K | – | 3894 |
|
|
2014
Q3 | $115K | Sell |
3,521
-252
| -7% | -$8.23K | ﹤0.01% | 3614 |
|
|
2014
Q2 | $124K | Buy |
3,773
+179
| +5% | +$5.88K | ﹤0.01% | 3588 |
|
|
2014
Q1 | $112K | Sell |
3,594
-153
| -4% | -$4.77K | ﹤0.01% | 3573 |
|
|
2013
Q4 | $120K | Hold |
3,747
| – | – | ﹤0.01% | 3550 |
|
|
2013
Q3 | $120K | Sell |
3,747
-2,405
| -39% | -$77K | ﹤0.01% | 3523 |
|
|
2013
Q2 | $202K | Buy |
+6,152
| New | +$202K | ﹤0.01% | 3312 |
|