D.A. Davidson & Co’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8
| Closed | – | – | 2525 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q2 | $0 | Sell |
8
-13
| -62% | – | ﹤0.01% | 2417 |
|
|
2016
Q1 | $0 | Sell |
21
-29
| -58% | – | ﹤0.01% | 2365 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q3 | $1K | Sell |
50
-24
| -32% | -$480 | ﹤0.01% | 2163 |
|
|
2015
Q2 | $2K | Sell |
74
-2,048
| -97% | -$55.4K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $74K | Sell |
2,122
-45
| -2% | -$1.57K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $67K | Sell |
2,167
-96
| -4% | -$2.97K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $71K | Sell |
2,263
-123
| -5% | -$3.86K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $76K | Sell |
2,386
-11
| -0.5% | -$350 | ﹤0.01% | 1266 |
|
|
2014
Q1 | $73K | Sell |
2,397
-622
| -21% | -$18.9K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $95K | Buy |
3,019
+669
| +28% | +$21.1K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $74K | Sell |
2,350
-333
| -12% | -$10.5K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $86K | Buy |
+2,683
| New | +$86K | ﹤0.01% | 920 |
|