Oppenheimer Asset Management’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 |
-15,445
| Closed | -$489K | – | 1654 |
|
|
2018
Q3 | $489K | Sell |
15,445
-9,143
| -37% | -$289K | 0.01% | 815 |
|
|
2018
Q2 | $804K | Sell |
24,588
-9,676
| -28% | -$316K | 0.02% | 657 |
|
|
2018
Q1 | $1.25M | Sell |
34,264
-8,877
| -21% | -$324K | 0.03% | 535 |
|
|
2017
Q4 | $1.48M | Hold |
43,141
| – | – | 0.04% | 466 |
|
|
2017
Q3 | $1.48M | Sell |
43,141
-1,051
| -2% | -$36.1K | 0.04% | 468 |
|
|
2017
Q2 | $1.5M | Sell |
44,192
-23,100
| -34% | -$786K | 0.04% | 443 |
|
|
2017
Q1 | $2.1M | Buy |
+67,292
| New | +$2.1M | 0.06% | 338 |
|