Neuburgh Advisers’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,906
| Closed | -$503K | – | 942 |
|
|
2018
Q3 | $503K | Hold |
15,906
| – | – | 0.02% | 459 |
|
|
2018
Q2 | $520K | Hold |
15,906
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $580K | Hold |
15,906
| – | – | 0.02% | 374 |
|
|
2017
Q4 | $595K | Hold |
15,906
| – | – | 0.02% | 386 |
|
|
2017
Q3 | $546K | Hold |
15,906
| – | – | 0.02% | 375 |
|
|
2017
Q2 | $541K | Hold |
15,906
| – | – | 0.02% | 376 |
|
|
2017
Q1 | $497K | Hold |
15,906
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $448K | Buy |
+15,906
| New | +$448K | 0.02% | 350 |
|