DC Investments Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,500
| Closed | -$254K | – | 322 |
|
|
2019
Q3 | $254K | Sell |
9,500
-444
| -4% | -$11.9K | 0.15% | 274 |
|
|
2019
Q2 | $291K | Buy |
9,944
+2,336
| +31% | +$68.4K | 0.16% | 245 |
|
|
2019
Q1 | $221K | Hold |
7,608
| – | – | 0.14% | 233 |
|
|
2018
Q4 | $210K | Sell |
7,608
-3,074
| -29% | -$84.9K | 0.17% | 221 |
|
|
2018
Q3 | $338K | Buy |
10,682
+548
| +5% | +$17.3K | 0.23% | 251 |
|
|
2018
Q2 | $331K | Sell |
10,134
-152
| -1% | -$4.97K | 0.21% | 280 |
|
|
2018
Q1 | $375K | Hold |
10,286
| – | – | 0.25% | 136 |
|
|
2017
Q4 | $385K | Buy |
+10,286
| New | +$385K | 0.16% | 171 |
|