RJT
CAJ
Raymond James Trust’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,048
| Closed | -$349K | – | 699 |
|
|
2015
Q3 | $349K | Sell |
12,048
-10,410
| -46% | -$302K | 0.04% | 384 |
|
|
2015
Q2 | $728K | Buy |
22,458
+93
| +0.4% | +$3.02K | 0.08% | 238 |
|
|
2015
Q1 | $792K | Sell |
22,365
-4,366
| -16% | -$155K | 0.08% | 233 |
|
|
2014
Q4 | $846K | Sell |
26,731
-450
| -2% | -$14.2K | 0.09% | 220 |
|
|
2014
Q3 | $885K | Buy |
27,181
+431
| +2% | +$14K | 0.1% | 207 |
|
|
2014
Q2 | $876K | Buy |
26,750
+7,805
| +41% | +$256K | 0.1% | 204 |
|
|
2014
Q1 | $588K | Buy |
18,945
+9,435
| +99% | +$293K | 0.07% | 253 |
|
|
2013
Q4 | $304K | Buy |
+9,510
| New | +$304K | 0.04% | 391 |
|