Cornerstone Advisors (Washington)’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $50K | Sell |
2,990
-378
| -11% | -$6.32K | 0.01% | 260 |
|
|
2020
Q2 | $67K | Buy |
3,368
+16
| +0.5% | +$318 | 0.01% | 216 |
|
|
2020
Q1 | $73K | Buy |
3,352
+2,204
| +192% | +$48K | 0.01% | 175 |
|
|
2019
Q4 | $31K | Buy |
1,148
+297
| +35% | +$8.02K | ﹤0.01% | 303 |
|
|
2019
Q3 | $23K | Sell |
851
-1,175
| -58% | -$31.8K | ﹤0.01% | 322 |
|
|
2019
Q2 | $59K | Buy |
2,026
+455
| +29% | +$13.3K | 0.01% | 355 |
|
|
2019
Q1 | $46K | Buy |
1,571
+501
| +47% | +$14.7K | ﹤0.01% | 393 |
|
|
2018
Q4 | $30K | Buy |
1,070
+375
| +54% | +$10.5K | 0.01% | 417 |
|
|
2018
Q3 | $22K | Buy |
695
+253
| +57% | +$8.01K | 0.01% | 517 |
|
|
2018
Q2 | $14K | Sell |
442
-257
| -37% | -$8.14K | 0.01% | 562 |
|
|
2018
Q1 | $25K | Buy |
699
+106
| +18% | +$3.79K | 0.02% | 456 |
|
|
2017
Q4 | $22K | Buy |
593
+220
| +59% | +$8.16K | 0.01% | 474 |
|
|
2017
Q3 | $13K | Buy |
373
+85
| +30% | +$2.96K | 0.01% | 548 |
|
|
2017
Q2 | $10K | Hold |
288
| – | – | 0.01% | 582 |
|
|
2017
Q1 | $9K | Hold |
288
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $8K | Buy |
288
+215
| +295% | +$5.97K | 0.01% | 631 |
|
|
2016
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 818 |
|
|
2016
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 769 |
|
|
2016
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 771 |
|
|
2015
Q3 | – | Sell |
-89
| Closed | -$3K | – | 929 |
|
|
2015
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 554 |
|
|
2014
Q2 | – | Sell |
-198
| Closed | -$6K | – | 694 |
|
|
2014
Q1 | $6K | Hold |
198
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $6K | Hold |
198
| – | – | 0.01% | 170 |
|
|
2013
Q3 | $6K | Hold |
198
| – | – | 0.01% | 163 |
|
|
2013
Q2 | $7K | Buy |
+198
| New | +$7K | 0.02% | 107 |
|