BA
CAJ
Boston Advisors’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,523
| Closed | -$337K | – | 644 |
|
|
2019
Q2 | $337K | Sell |
11,523
-250
| -2% | -$7.31K | 0.02% | 543 |
|
|
2019
Q1 | $342K | Hold |
11,773
| – | – | 0.02% | 533 |
|
|
2018
Q4 | $325K | Sell |
11,773
-1,769
| -13% | -$48.8K | 0.02% | 521 |
|
|
2018
Q3 | $429K | Buy |
13,542
+3
| +0% | +$95 | 0.02% | 503 |
|
|
2018
Q2 | $443K | Buy |
13,539
+211
| +2% | +$6.9K | 0.01% | 514 |
|
|
2018
Q1 | $486K | Buy |
13,328
+885
| +7% | +$32.3K | 0.01% | 499 |
|
|
2017
Q4 | $465K | Buy |
12,443
+330
| +3% | +$12.3K | 0.01% | 501 |
|
|
2017
Q3 | $416K | Hold |
12,113
| – | – | 0.01% | 518 |
|
|
2017
Q2 | $412K | Hold |
12,113
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $379K | Hold |
12,113
| – | – | 0.01% | 523 |
|
|
2016
Q4 | $341K | Hold |
12,113
| – | – | 0.01% | 546 |
|
|
2016
Q3 | $352K | Buy |
12,113
+50
| +0.4% | +$1.45K | 0.01% | 579 |
|
|
2016
Q2 | $345K | Hold |
12,063
| – | – | 0.01% | 567 |
|
|
2016
Q1 | $360K | Hold |
12,063
| – | – | 0.01% | 542 |
|
|
2015
Q4 | $363K | Hold |
12,063
| – | – | 0.01% | 538 |
|
|
2015
Q3 | $349K | Hold |
12,063
| – | – | 0.01% | 625 |
|
|
2015
Q2 | $391K | Buy |
12,063
+1,070
| +10% | +$34.7K | 0.02% | 544 |
|
|
2015
Q1 | $389K | Hold |
10,993
| – | – | 0.02% | 523 |
|
|
2014
Q4 | $348K | Sell |
10,993
-67
| -0.6% | -$2.12K | 0.01% | 431 |
|
|
2014
Q3 | $360K | Buy |
+11,060
| New | +$360K | 0.02% | 408 |
|