Flinton Capital Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,582
| Closed | -$778K | – | 919 |
|
|
2018
Q3 | $778K | Hold |
24,582
| – | – | 0.02% | 379 |
|
|
2018
Q2 | $804K | Hold |
24,582
| – | – | 0.03% | 347 |
|
|
2018
Q1 | $896K | Hold |
24,582
| – | – | 0.03% | 298 |
|
|
2017
Q4 | $919K | Hold |
24,582
| – | – | 0.03% | 301 |
|
|
2017
Q3 | $844K | Hold |
24,582
| – | – | 0.03% | 302 |
|
|
2017
Q2 | $836K | Hold |
24,582
| – | – | 0.03% | 294 |
|
|
2017
Q1 | $769K | Hold |
24,582
| – | – | 0.03% | 299 |
|
|
2016
Q4 | $692K | Buy |
+24,582
| New | +$692K | 0.03% | 277 |
|