Checchi Capital Advisers’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 |
-9,422
| Closed | -$204K | – | 458 |
|
|
2020
Q1 | $204K | Sell |
9,422
-888
| -9% | -$19.2K | 0.02% | 331 |
|
|
2019
Q4 | $282K | Buy |
10,310
+1,540
| +18% | +$42.1K | 0.04% | 309 |
|
|
2019
Q3 | $234K | Sell |
8,770
-459
| -5% | -$12.2K | 0.03% | 355 |
|
|
2019
Q2 | $270K | Sell |
9,229
-311
| -3% | -$9.1K | 0.03% | 317 |
|
|
2019
Q1 | $277K | Buy |
9,540
+246
| +3% | +$7.14K | 0.03% | 297 |
|
|
2018
Q4 | $257K | Buy |
9,294
+286
| +3% | +$7.91K | 0.03% | 279 |
|
|
2018
Q3 | $285K | Sell |
9,008
-477
| -5% | -$15.1K | 0.03% | 320 |
|
|
2018
Q2 | $310K | Buy |
9,485
+659
| +7% | +$21.5K | 0.04% | 287 |
|
|
2018
Q1 | $322K | Sell |
8,826
-2,093
| -19% | -$76.4K | 0.04% | 275 |
|
|
2017
Q4 | $408K | Buy |
10,919
+2,419
| +28% | +$90.4K | 0.05% | 230 |
|
|
2017
Q3 | $292K | Sell |
8,500
-753
| -8% | -$25.9K | 0.03% | 275 |
|
|
2017
Q2 | $315K | Sell |
9,253
-488
| -5% | -$16.6K | 0.03% | 255 |
|
|
2017
Q1 | $305K | Sell |
9,741
-1,183
| -11% | -$37K | 0.04% | 269 |
|
|
2016
Q4 | $307K | Sell |
10,924
-606
| -5% | -$17K | 0.04% | 260 |
|
|
2016
Q3 | $335K | Buy |
11,530
+1,472
| +15% | +$42.8K | 0.04% | 222 |
|
|
2016
Q2 | $288K | Buy |
10,058
+198
| +2% | +$5.67K | 0.03% | 238 |
|
|
2016
Q1 | $294K | Buy |
9,860
+263
| +3% | +$7.84K | 0.07% | 236 |
|
|
2015
Q4 | $289K | Sell |
9,597
-407
| -4% | -$12.3K | 0.07% | 244 |
|
|
2015
Q3 | $290K | Sell |
10,004
-499
| -5% | -$14.5K | 0.08% | 215 |
|
|
2015
Q2 | $340K | Buy |
10,503
+966
| +10% | +$31.3K | 0.09% | 200 |
|
|
2015
Q1 | $337K | Buy |
9,537
+2,577
| +37% | +$91.1K | 0.1% | 198 |
|
|
2014
Q4 | $220K | Buy |
6,960
+691
| +11% | +$21.8K | 0.08% | 265 |
|
|
2014
Q3 | $204K | Buy |
+6,269
| New | +$204K | 0.08% | 249 |
|