Winfield Associates’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-330
| Closed | -$13K | – | 710 |
|
|
2017
Q4 | $13K | Hold |
330
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $11K | Hold |
330
| – | – | 0.01% | 407 |
|
|
2017
Q2 | $11K | Hold |
330
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $10K | Buy |
330
+55
| +20% | +$1.67K | 0.01% | 394 |
|
|
2016
Q4 | $8K | Buy |
275
+30
| +12% | +$873 | ﹤0.01% | 384 |
|
|
2016
Q3 | $7K | Sell |
245
-15
| -6% | -$429 | ﹤0.01% | 374 |
|
|
2016
Q2 | $7K | Sell |
260
-30
| -10% | -$808 | ﹤0.01% | 371 |
|
|
2016
Q1 | $9K | Buy |
+290
| New | +$9K | 0.01% | 330 |
|