MHI Funds’s Canon, Inc. CAJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-77,726
Closed -$2.54M 104
2018
Q2
$2.54M Buy
77,726
+971
+1% +$31.7K 2.18% 20
2018
Q1
$2.8M Buy
+76,755
New +$2.8M 2.43% 19