Russell Frank Company’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,964
| Closed | -$425K | – | 3062 |
|
|
2015
Q4 | $425K | Hold |
13,964
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q3 | $405K | Sell |
13,964
-40,828
| -75% | -$1.18M | ﹤0.01% | 2534 |
|
|
2015
Q2 | $1.78M | Sell |
54,792
-13,196
| -19% | -$428K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $2.41M | Sell |
67,988
-24,341
| -26% | -$861K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $2.94M | Sell |
92,329
-11,919
| -11% | -$380K | 0.01% | 1570 |
|
|
2014
Q3 | $3.4M | Buy |
104,248
+88,245
| +551% | +$2.88M | 0.01% | 1501 |
|
|
2014
Q2 | $524K | Sell |
16,003
-26,536
| -62% | -$869K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $1.32M | Buy |
42,539
+16,933
| +66% | +$526K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $748K | Sell |
25,606
-18,406
| -42% | -$538K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $1.41M | Sell |
44,012
-37,321
| -46% | -$1.19M | ﹤0.01% | 2028 |
|
|
2013
Q2 | $2.67M | Buy |
+81,333
| New | +$2.67M | ﹤0.01% | 1602 |
|