HIM
CAJ
Harbour Investment Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,245
| Closed | -$526K | – | 79 |
|
|
2015
Q2 | $526K | Sell |
21,245
-100
| -0.5% | -$2.48K | 0.4% | 70 |
|
|
2015
Q1 | $465K | Sell |
21,345
-7,575
| -26% | -$165K | 0.34% | 72 |
|
|
2014
Q4 | $516K | Sell |
28,920
-225
| -0.8% | -$4.02K | 0.32% | 75 |
|
|
2014
Q3 | $950K | Sell |
29,145
-1,800
| -6% | -$58.7K | 0.63% | 62 |
|
|
2014
Q2 | $1.01M | Sell |
30,945
-1,125
| -4% | -$36.8K | 0.64% | 65 |
|
|
2014
Q1 | $996K | Sell |
32,070
-300
| -0.9% | -$9.32K | 0.65% | 64 |
|
|
2013
Q4 | $1.04M | Sell |
32,370
-8,610
| -21% | -$276K | 0.69% | 62 |
|
|
2013
Q3 | $1.31M | Sell |
40,980
-1,375
| -3% | -$44K | 0.91% | 49 |
|
|
2013
Q2 | $1.39M | Buy |
+42,355
| New | +$1.39M | 1.02% | 41 |
|