MB Financial Bank - Trust Department’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-915
| Closed | -$28K | – | 468 |
|
|
2015
Q4 | $28K | Hold |
915
| – | – | ﹤0.01% | 268 |
|
|
2015
Q3 | $27K | Sell |
915
-1,380
| -60% | -$40.7K | ﹤0.01% | 297 |
|
|
2015
Q2 | $74K | Buy |
2,295
+295
| +15% | +$9.51K | 0.01% | 219 |
|
|
2015
Q1 | $71K | Hold |
2,000
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $63K | Sell |
2,000
-2,000
| -50% | -$63K | 0.01% | 265 |
|
|
2014
Q3 | $131K | Buy |
4,000
+2,000
| +100% | +$65.5K | 0.01% | 298 |
|
|
2014
Q2 | $66K | Hold |
2,000
| – | – | 0.01% | 309 |
|
|
2014
Q1 | $62K | Buy |
+2,000
| New | +$62K | 0.01% | 248 |
|