LBC
CAJ
Lowe Brockenbrough & Co’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,143
| Closed | -$258K | – | 202 |
|
|
2018
Q3 | $258K | Hold |
8,143
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $266K | Sell |
8,143
-875
| -10% | -$28.6K | 0.04% | 187 |
|
|
2018
Q1 | $329K | Hold |
9,018
| – | – | 0.05% | 173 |
|
|
2017
Q4 | $337K | Sell |
9,018
-275
| -3% | -$10.3K | 0.05% | 173 |
|
|
2017
Q3 | $319K | Sell |
9,293
-200
| -2% | -$6.87K | 0.05% | 173 |
|
|
2017
Q2 | $323K | Buy |
9,493
+190
| +2% | +$6.47K | 0.05% | 168 |
|
|
2017
Q1 | $291K | Hold |
9,303
| – | – | 0.05% | 168 |
|
|
2016
Q4 | $262K | Sell |
9,303
-1,135
| -11% | -$32K | 0.04% | 178 |
|
|
2016
Q3 | $303K | Sell |
10,438
-2,300
| -18% | -$66.8K | 0.05% | 165 |
|
|
2016
Q2 | $364K | Sell |
12,738
-625
| -5% | -$17.9K | 0.06% | 158 |
|
|
2016
Q1 | $398K | Sell |
13,363
-134
| -1% | -$3.99K | 0.07% | 160 |
|
|
2015
Q4 | $407K | Sell |
13,497
-3,480
| -20% | -$105K | 0.07% | 158 |
|
|
2015
Q3 | $492K | Sell |
16,977
-15
| -0.1% | -$435 | 0.09% | 157 |
|
|
2015
Q2 | $551K | Buy |
16,992
+33
| +0.2% | +$1.07K | 0.09% | 157 |
|
|
2015
Q1 | $600K | Sell |
16,959
-1,316
| -7% | -$46.6K | 0.09% | 154 |
|
|
2014
Q4 | $579K | Sell |
18,275
-1,250
| -6% | -$39.6K | 0.09% | 156 |
|
|
2014
Q3 | $636K | Sell |
19,525
-1,275
| -6% | -$41.5K | 0.1% | 150 |
|
|
2014
Q2 | $681K | Sell |
20,800
-950
| -4% | -$31.1K | 0.11% | 146 |
|
|
2014
Q1 | $676K | Hold |
21,750
| – | – | 0.11% | 143 |
|
|
2013
Q4 | $696K | Buy |
21,750
+1,175
| +6% | +$37.6K | 0.12% | 133 |
|
|
2013
Q3 | $658K | Buy |
20,575
+2,065
| +11% | +$66K | 0.12% | 130 |
|
|
2013
Q2 | $608K | Buy |
+18,510
| New | +$608K | 0.11% | 133 |
|