Candriam SCA’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50
| Closed | -$1K | – | 858 |
|
|
2020
Q3 | $1K | Sell |
50
-20,452
| -100% | -$409K | ﹤0.01% | 799 |
|
|
2020
Q2 | $409K | Sell |
20,502
-2
| -0% | -$40 | ﹤0.01% | 715 |
|
|
2020
Q1 | $549K | Buy |
20,504
+50
| +0.2% | +$1.34K | 0.01% | 708 |
|
|
2019
Q4 | $560K | Hold |
20,454
| – | – | 0.01% | 725 |
|
|
2019
Q3 | $546K | Sell |
20,454
-53
| -0.3% | -$1.42K | 0.01% | 678 |
|
|
2019
Q2 | $2.15M | Sell |
20,507
-2
| -0% | -$209 | 0.03% | 499 |
|
|
2019
Q1 | $2.16M | Sell |
20,509
-77
| -0.4% | -$8.12K | 0.03% | 480 |
|
|
2018
Q4 | $568K | Buy |
20,586
+79
| +0.4% | +$2.18K | 0.01% | 674 |
|
|
2018
Q3 | $649K | Buy |
20,507
+13
| +0.1% | +$411 | 0.01% | 682 |
|
|
2018
Q2 | $670K | Buy |
20,494
+94
| +0.5% | +$3.07K | 0.01% | 669 |
|
|
2018
Q1 | $740K | Hold |
20,400
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $767K | Hold |
20,400
| – | – | 0.01% | 625 |
|
|
2017
Q3 | $700K | Hold |
20,400
| – | – | 0.01% | 621 |
|
|
2017
Q2 | $694K | Hold |
20,400
| – | – | 0.01% | 628 |
|
|
2017
Q1 | $638K | Hold |
20,400
| – | – | 0.01% | 625 |
|
|
2016
Q4 | $574K | Hold |
20,400
| – | – | 0.01% | 599 |
|
|
2016
Q3 | $592K | Hold |
20,400
| – | – | 0.01% | 579 |
|
|
2016
Q2 | $584K | Hold |
20,400
| – | – | 0.02% | 534 |
|
|
2016
Q1 | $605K | Buy |
+20,400
| New | +$605K | 0.02% | 522 |
|