Proficio Capital Partners’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-517
| Closed | -$15K | – | 1718 |
|
|
2019
Q2 | $15K | Buy |
+517
| New | +$15K | 0.01% | 813 |
|
|
2019
Q1 | – | Sell |
-451
| Closed | -$12K | – | 1808 |
|
|
2018
Q4 | $12K | Sell |
451
-2,315
| -84% | -$61.6K | 0.01% | 700 |
|
|
2018
Q3 | $88K | Sell |
2,766
-117
| -4% | -$3.72K | 0.03% | 221 |
|
|
2018
Q2 | $94K | Sell |
2,883
-61
| -2% | -$1.99K | 0.04% | 213 |
|
|
2018
Q1 | $107K | Buy |
2,944
+68
| +2% | +$2.47K | 0.03% | 198 |
|
|
2017
Q4 | $108K | Buy |
2,876
+65
| +2% | +$2.44K | 0.03% | 199 |
|
|
2017
Q3 | $96K | Buy |
2,811
+21
| +0.8% | +$717 | 0.04% | 249 |
|
|
2017
Q2 | $98K | Sell |
2,790
-485
| -15% | -$17K | 0.04% | 253 |
|
|
2017
Q1 | $111K | Buy |
3,275
+2,460
| +302% | +$83.4K | 0.05% | 231 |
|
|
2016
Q4 | $23K | Sell |
815
-107
| -12% | -$3.02K | 0.01% | 414 |
|
|
2016
Q3 | $27K | Hold |
922
| – | – | 0.02% | 381 |
|
|
2016
Q2 | $26K | Buy |
922
+4
| +0.4% | +$113 | 0.02% | 386 |
|
|
2016
Q1 | $27K | Buy |
918
+174
| +23% | +$5.12K | 0.02% | 299 |
|
|
2015
Q4 | $22K | Buy |
+744
| New | +$22K | 0.02% | 187 |
|