Rand Wealth’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,262
| Closed | -$204K | – | 222 |
|
|
2014
Q3 | $204K | Sell |
6,262
-710
| -10% | -$23.1K | 0.03% | 203 |
|
|
2014
Q2 | $228K | Sell |
6,972
-187
| -3% | -$6.12K | 0.03% | 193 |
|
|
2014
Q1 | $222K | Sell |
7,159
-13,500
| -65% | -$419K | 0.04% | 189 |
|
|
2013
Q4 | $661K | Sell |
20,659
-4,356
| -17% | -$139K | 0.12% | 132 |
|
|
2013
Q3 | $800K | Sell |
25,015
-31,180
| -55% | -$997K | 0.16% | 118 |
|
|
2013
Q2 | $1.85M | Buy |
+56,195
| New | +$1.85M | 0.4% | 71 |
|