Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $440K | Sell |
18,118
-39,346
| -68% | -$956K | 0.16% | 143 |
|
|
2021
Q4 | $1.4M | Buy |
57,464
+20,168
| +54% | +$493K | 0.25% | 125 |
|
|
2021
Q3 | $909K | Sell |
37,296
-7,151
| -16% | -$174K | 0.36% | 83 |
|
|
2021
Q2 | $1.01M | Sell |
44,447
-722
| -2% | -$16.3K | 0.25% | 122 |
|
|
2021
Q1 | $1.03M | Buy |
+45,169
| New | +$1.03M | 0.27% | 123 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$8K | – | 551 |
|
|
2018
Q3 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 449 |
|