Brown Advisory’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,583
| Closed | -$240K | – | 1327 |
|
|
2018
Q1 | $240K | Buy |
6,583
+1,046
| +19% | +$38.1K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $207K | Buy |
+5,537
| New | +$207K | ﹤0.01% | 1155 |
|
|
2017
Q3 | – | Sell |
-5,916
| Closed | -$202K | – | 1246 |
|
|
2017
Q2 | $202K | Buy |
+5,916
| New | +$202K | ﹤0.01% | 1148 |
|