Rikoon Group’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,985
| Closed | -$267K | – | 206 |
|
|
2019
Q3 | $267K | Sell |
9,985
-300
| -3% | -$8.02K | 0.1% | 169 |
|
|
2019
Q2 | $301K | Sell |
10,285
-2,240
| -18% | -$65.6K | 0.11% | 159 |
|
|
2019
Q1 | $364K | Sell |
12,525
-700
| -5% | -$20.3K | 0.14% | 143 |
|
|
2018
Q4 | $365K | Sell |
13,225
-2,250
| -15% | -$62.1K | 0.15% | 137 |
|
|
2018
Q3 | $489K | Sell |
15,475
-1,175
| -7% | -$37.1K | 0.17% | 122 |
|
|
2018
Q2 | $544K | Sell |
16,650
-1,095
| -6% | -$35.8K | 0.21% | 110 |
|
|
2018
Q1 | $637K | Hold |
17,745
| – | – | 0.26% | 97 |
|
|
2017
Q4 | $664K | Sell |
17,745
-925
| -5% | -$34.6K | 0.27% | 93 |
|
|
2017
Q3 | $641K | Sell |
18,670
-5,825
| -24% | -$200K | 0.28% | 93 |
|
|
2017
Q2 | $833K | Sell |
24,495
-2,100
| -8% | -$71.4K | 0.37% | 72 |
|
|
2017
Q1 | $883K | Sell |
26,595
-9,175
| -26% | -$305K | 0.39% | 70 |
|
|
2016
Q4 | $1.03M | Sell |
35,770
-17,425
| -33% | -$504K | 0.46% | 64 |
|
|
2016
Q3 | $1.54M | Buy |
+53,195
| New | +$1.54M | 1.22% | 29 |
|