Eaton Vance Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,276
| Closed | -$371K | – | 1842 |
|
|
2022
Q1 | $371K | Buy |
15,276
+1,685
| +12% | +$40.9K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $332K | Sell |
13,591
-348
| -2% | -$8.5K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $3K | Sell |
13,939
-5,362
| -28% | -$1.15K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $437K | Buy |
19,301
+3,973
| +26% | +$90K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $349K | Buy |
15,328
+441
| +3% | +$10K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $289K | Buy |
+14,887
| New | +$289K | ﹤0.01% | 1340 |
|