FAAS
CAJ
First Allied Advisory Services’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $169K | Sell |
10,200
-700
| -6% | -$11.6K | 0.01% | 1096 |
|
|
2020
Q2 | $218K | Buy |
+10,900
| New | +$218K | 0.01% | 963 |
|
|
2018
Q2 | – | Sell |
-10,455
| Closed | -$379K | – | 1248 |
|
|
2018
Q1 | $379K | Sell |
10,455
-2,105
| -17% | -$76.3K | 0.01% | 773 |
|
|
2017
Q4 | $468K | Buy |
12,560
+628
| +5% | +$23.4K | 0.02% | 677 |
|
|
2017
Q3 | $410K | Buy |
11,932
+3,246
| +37% | +$112K | 0.02% | 687 |
|
|
2017
Q2 | $298K | Buy |
8,686
+651
| +8% | +$22.3K | 0.01% | 830 |
|
|
2017
Q1 | $251K | Buy |
8,035
+163
| +2% | +$5.09K | 0.01% | 867 |
|
|
2016
Q4 | $222K | Sell |
7,872
-81
| -1% | -$2.28K | 0.01% | 946 |
|
|
2016
Q3 | $231K | Buy |
+7,953
| New | +$231K | 0.01% | 862 |
|
|
2016
Q2 | – | Sell |
-7,937
| Closed | -$235K | – | 1099 |
|
|
2016
Q1 | $235K | Buy |
+7,937
| New | +$235K | 0.01% | 839 |
|