Thompson Davis & Co’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-255
| Closed | -$8K | – | 1206 |
|
|
2017
Q1 | $8K | Hold |
255
| – | – | 0.01% | 783 |
|
|
2016
Q4 | $7K | Sell |
255
-85
| -25% | -$2.33K | 0.01% | 797 |
|
|
2016
Q3 | $10K | Hold |
340
| – | – | 0.02% | 672 |
|
|
2016
Q2 | $10K | Sell |
340
-225
| -40% | -$6.62K | 0.02% | 650 |
|
|
2016
Q1 | $17K | Hold |
565
| – | – | 0.03% | 514 |
|
|
2015
Q4 | $17K | Hold |
565
| – | – | 0.02% | 515 |
|
|
2015
Q3 | $16K | Buy |
565
+80
| +16% | +$2.27K | 0.02% | 539 |
|
|
2015
Q2 | $16K | Sell |
485
-115
| -19% | -$3.79K | 0.02% | 615 |
|
|
2015
Q1 | $21K | Buy |
600
+80
| +15% | +$2.8K | 0.03% | 518 |
|
|
2014
Q4 | $16K | Buy |
520
+60
| +13% | +$1.85K | 0.02% | 595 |
|
|
2014
Q3 | $15K | Buy |
+460
| New | +$15K | 0.02% | 564 |
|