First Mercantile Trust’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 |
-700
| Closed | -$20K | – | 910 |
|
|
2016
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $20K | Hold |
700
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $21K | Hold |
700
| – | – | ﹤0.01% | 841 |
|
|
2015
Q4 | $21K | Hold |
700
| – | – | ﹤0.01% | 924 |
|
|
2015
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 947 |
|
|
2015
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 960 |
|
|
2015
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q1 | $22K | Hold |
700
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q4 | $22K | Buy |
700
+50
| +8% | +$1.57K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $21K | Hold |
650
| – | – | ﹤0.01% | 1086 |
|
|
2013
Q2 | $21K | Buy |
+650
| New | +$21K | ﹤0.01% | 1072 |
|