Henry James International Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,015
| Closed | -$693K | – | 131 |
|
|
2020
Q1 | $693K | Hold |
32,015
| – | – | 0.36% | 68 |
|
|
2019
Q4 | $876K | Hold |
32,015
| – | – | 0.34% | 77 |
|
|
2019
Q3 | $855K | Hold |
32,015
| – | – | 0.36% | 71 |
|
|
2019
Q2 | $937K | Hold |
32,015
| – | – | 0.4% | 64 |
|
|
2019
Q1 | $930K | Hold |
32,015
| – | – | 0.42% | 64 |
|
|
2018
Q4 | $884K | Sell |
32,015
-6,885
| -18% | -$190K | 0.57% | 56 |
|
|
2018
Q3 | $1.23M | Buy |
+38,900
| New | +$1.23M | 0.46% | 58 |
|