Prentiss Smith & Co’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300
| Closed | -$9K | – | 262 |
|
|
2017
Q1 | $9K | Hold |
300
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 213 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $9K | Hold |
300
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $9K | Sell |
300
-300
| -50% | -$9K | ﹤0.01% | 251 |
|
|
2015
Q3 | $17K | Buy |
600
+300
| +100% | +$8.5K | 0.01% | 185 |
|
|
2015
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 215 |
|
|
2015
Q1 | $11K | Hold |
300
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 248 |
|
|
2014
Q3 | $10K | Hold |
300
| – | – | 0.01% | 190 |
|
|
2014
Q2 | $10K | Hold |
300
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 210 |
|
|
2013
Q4 | $10K | Hold |
300
| – | – | 0.01% | 202 |
|
|
2013
Q3 | $10K | Hold |
300
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $10K | Buy |
+300
| New | +$10K | 0.01% | 203 |
|