Riverhead Capital Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,100
| Closed | -$573K | – | 1581 |
|
|
2018
Q3 | $573K | Hold |
18,100
| – | – | 0.02% | 697 |
|
|
2018
Q2 | $592K | Hold |
18,100
| – | – | 0.02% | 622 |
|
|
2018
Q1 | $660K | Hold |
18,100
| – | – | 0.03% | 545 |
|
|
2017
Q4 | $677K | Hold |
18,100
| – | – | 0.03% | 553 |
|
|
2017
Q3 | $621K | Hold |
18,100
| – | – | 0.03% | 537 |
|
|
2017
Q2 | $616K | Hold |
18,100
| – | – | 0.03% | 516 |
|
|
2017
Q1 | $566K | Hold |
18,100
| – | – | 0.03% | 499 |
|
|
2016
Q4 | $509K | Hold |
18,100
| – | – | 0.03% | 494 |
|
|
2016
Q3 | $525K | Buy |
18,100
+16,296
| +903% | +$473K | 0.03% | 456 |
|
|
2016
Q2 | $95K | Sell |
1,804
-77,748
| -98% | -$4.09M | ﹤0.01% | 1185 |
|
|
2016
Q1 | $2.37M | Sell |
79,552
-10,848
| -12% | -$323K | 0.03% | 485 |
|
|
2015
Q4 | $2.72M | Hold |
90,400
| – | – | 0.04% | 456 |
|
|
2015
Q3 | $2.62M | Hold |
90,400
| – | – | 0.04% | 423 |
|
|
2015
Q2 | $2.93M | Hold |
90,400
| – | – | 0.04% | 425 |
|
|
2015
Q1 | $3.2M | Hold |
90,400
| – | – | 0.05% | 401 |
|
|
2014
Q4 | $2.86M | Hold |
90,400
| – | – | 0.04% | 413 |
|
|
2014
Q3 | $2.95M | Hold |
90,400
| – | – | 0.05% | 383 |
|
|
2014
Q2 | $2.96M | Hold |
90,400
| – | – | 0.06% | 363 |
|
|
2014
Q1 | $2.81M | Buy |
+90,400
| New | +$2.81M | 0.06% | 343 |
|