Caprock Group’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,142
| Closed | -$353K | – | 423 |
|
|
2018
Q3 | $353K | Sell |
11,142
-1,385
| -11% | -$43.9K | 0.07% | 236 |
|
|
2018
Q2 | $410K | Sell |
12,527
-513
| -4% | -$16.8K | 0.09% | 212 |
|
|
2018
Q1 | $476K | Buy |
+13,040
| New | +$476K | 0.1% | 192 |
|
|
2016
Q2 | – | Sell |
-6,696
| Closed | -$200K | – | 360 |
|
|
2016
Q1 | $200K | Buy |
+6,696
| New | +$200K | 0.05% | 319 |
|