Rothschild Investment LLC’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$524K | – | 443 |
|
|
2017
Q2 | $524K | Sell |
15,400
-1,790
| -10% | -$60.9K | 0.06% | 276 |
|
|
2017
Q1 | $538K | Sell |
17,190
-525
| -3% | -$16.4K | 0.06% | 271 |
|
|
2016
Q4 | $499K | Sell |
17,715
-2,050
| -10% | -$57.7K | 0.06% | 264 |
|
|
2016
Q3 | $574K | Sell |
19,765
-21,900
| -53% | -$636K | 0.07% | 243 |
|
|
2016
Q2 | $1.19M | Sell |
41,665
-5,400
| -11% | -$154K | 0.15% | 153 |
|
|
2016
Q1 | $1.4M | Sell |
47,065
-2,595
| -5% | -$77.4K | 0.18% | 134 |
|
|
2015
Q4 | $1.5M | Sell |
49,660
-1,550
| -3% | -$46.7K | 0.19% | 124 |
|
|
2015
Q3 | $1.48M | Sell |
51,210
-3,625
| -7% | -$105K | 0.2% | 123 |
|
|
2015
Q2 | $1.78M | Sell |
54,835
-600
| -1% | -$19.4K | 0.21% | 122 |
|
|
2015
Q1 | $1.96M | Sell |
55,435
-5,150
| -9% | -$182K | 0.23% | 108 |
|
|
2014
Q4 | $1.92M | Sell |
60,585
-550
| -0.9% | -$17.4K | 0.23% | 102 |
|
|
2014
Q3 | $1.99M | Buy |
61,135
+2,700
| +5% | +$88K | 0.24% | 102 |
|
|
2014
Q2 | $1.91M | Sell |
58,435
-235
| -0.4% | -$7.7K | 0.24% | 104 |
|
|
2014
Q1 | $1.82M | Buy |
+58,670
| New | +$1.82M | 0.25% | 99 |
|