Steel Grove Capital Advisors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,455
| Closed | -$399K | – | 295 |
|
|
2018
Q4 | $399K | Sell |
14,455
-143
| -1% | -$3.95K | 0.06% | 219 |
|
|
2018
Q3 | $462K | Buy |
14,598
+837
| +6% | +$26.5K | 0.06% | 211 |
|
|
2018
Q2 | $450K | Buy |
13,761
+1,539
| +13% | +$50.3K | 0.07% | 200 |
|
|
2018
Q1 | $445K | Buy |
12,222
+6,697
| +121% | +$244K | 0.07% | 223 |
|
|
2017
Q4 | $207K | Buy |
+5,525
| New | +$207K | 0.03% | 282 |
|