Manchester Capital Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-221
| Closed | -$5K | – | 1157 |
|
|
2021
Q2 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 583 |
|
|
2015
Q1 | – | Sell |
-3,184
| Closed | -$101K | – | 940 |
|
|
2014
Q4 | $101K | Sell |
3,184
-913
| -22% | -$29K | 0.01% | 546 |
|
|
2014
Q3 | $134K | Buy |
4,097
+1,495
| +57% | +$48.9K | 0.02% | 481 |
|
|
2014
Q2 | $85K | Buy |
+2,602
| New | +$85K | 0.01% | 603 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$6K | – | 992 |
|
|
2013
Q2 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 900 |
|