Brinker Capital’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,807
| Closed | -$212K | – | 992 |
|
|
2020
Q1 | $212K | Buy |
9,807
+1,215
| +14% | +$26.3K | 0.01% | 851 |
|
|
2019
Q4 | $235K | Sell |
8,592
-1,757
| -17% | -$48.1K | 0.01% | 902 |
|
|
2019
Q3 | $276K | Sell |
10,349
-769
| -7% | -$20.5K | 0.01% | 837 |
|
|
2019
Q2 | $325K | Sell |
11,118
-285
| -2% | -$8.33K | 0.01% | 799 |
|
|
2019
Q1 | $331K | Buy |
11,403
+3,468
| +44% | +$101K | 0.01% | 786 |
|
|
2018
Q4 | $219K | Sell |
7,935
-6,149
| -44% | -$170K | 0.01% | 814 |
|
|
2018
Q3 | $446K | Buy |
+14,084
| New | +$446K | 0.02% | 759 |
|