Freestone Capital Holdings’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 |
-14,182
| Closed | -$345K | – | 604 |
|
|
2022
Q1 | $345K | Buy |
+14,182
| New | +$345K | 0.01% | 437 |
|
|
2016
Q4 | – | Sell |
-84,203
| Closed | -$2.44M | – | 353 |
|
|
2016
Q3 | $2.44M | Buy |
84,203
+7,395
| +10% | +$215K | 0.22% | 100 |
|
|
2016
Q2 | $2.2M | Buy |
76,808
+14,182
| +23% | +$406K | 0.21% | 98 |
|
|
2016
Q1 | $1.87M | Buy |
62,626
+8,740
| +16% | +$261K | 0.2% | 94 |
|
|
2015
Q4 | $1.62M | Sell |
53,886
-2,550
| -5% | -$76.9K | 0.17% | 94 |
|
|
2015
Q3 | $1.64M | Buy |
56,436
+15,066
| +36% | +$436K | 0.18% | 95 |
|
|
2015
Q2 | $1.34M | Buy |
+41,370
| New | +$1.34M | 0.21% | 72 |
|
|
2014
Q1 | – | Sell |
-6,623
| Closed | -$212K | – | 296 |
|
|
2013
Q4 | $212K | Sell |
6,623
-1,522
| -19% | -$48.7K | 0.04% | 256 |
|
|
2013
Q3 | $261K | Buy |
8,145
+34
| +0.4% | +$1.09K | 0.05% | 281 |
|
|
2013
Q2 | $267K | Buy |
+8,111
| New | +$267K | 0.05% | 245 |
|