James Investment Research’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$187K | – | 668 |
|
|
2019
Q2 | $187K | Sell |
6,400
-1,500
| -19% | -$43.8K | 0.01% | 382 |
|
|
2019
Q1 | $229K | Hold |
7,900
| – | – | 0.02% | 514 |
|
|
2018
Q4 | $218K | Sell |
7,900
-144,879
| -95% | -$4M | 0.01% | 529 |
|
|
2018
Q3 | $4.84M | Sell |
152,779
-16,637
| -10% | -$527K | 0.2% | 104 |
|
|
2018
Q2 | $5.54M | Sell |
169,416
-9,166
| -5% | -$300K | 0.21% | 102 |
|
|
2018
Q1 | $6.51M | Buy |
+178,582
| New | +$6.51M | 0.24% | 92 |
|