Curi RMB Capital’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,129
| Closed | -$469K | – | 548 |
|
|
2016
Q3 | $469K | Sell |
16,129
-25,031
| -61% | -$728K | 0.03% | 277 |
|
|
2016
Q2 | $1.18M | Sell |
41,160
-17,468
| -30% | -$500K | 0.06% | 203 |
|
|
2016
Q1 | $1.75M | Buy |
58,628
+6,050
| +12% | +$180K | 0.11% | 165 |
|
|
2015
Q4 | $1.59M | Sell |
52,578
-8,528
| -14% | -$257K | 0.07% | 191 |
|
|
2015
Q3 | $1.77M | Sell |
61,106
-245
| -0.4% | -$7.1K | 0.12% | 172 |
|
|
2015
Q2 | $1.99M | Buy |
61,351
+10
| +0% | +$324 | 0.13% | 161 |
|
|
2015
Q1 | $2.17M | Sell |
61,341
-328
| -0.5% | -$11.6K | 0.13% | 152 |
|
|
2014
Q4 | $1.95M | Sell |
61,669
-2,925
| -5% | -$92.6K | 0.12% | 160 |
|
|
2014
Q3 | $2.1M | Sell |
64,594
-222
| -0.3% | -$7.23K | 0.13% | 171 |
|
|
2014
Q2 | $2.12M | Sell |
64,816
-1,202
| -2% | -$39.4K | 0.13% | 175 |
|
|
2014
Q1 | $2.05M | Buy |
66,018
+3,436
| +5% | +$107K | 0.14% | 162 |
|
|
2013
Q4 | $2M | Sell |
62,582
-8,971
| -13% | -$287K | 0.14% | 164 |
|
|
2013
Q3 | $2.29M | Buy |
71,553
+1,466
| +2% | +$46.9K | 0.16% | 158 |
|
|
2013
Q2 | $2.3M | Buy |
+70,087
| New | +$2.3M | 0.17% | 140 |
|