Acadia Trust’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.19M | Sell |
100,088
-1,084
| -1% | -$34.5K | 0.97% | 42 |
|
|
2016
Q2 | $2.83M | Sell |
101,172
-14,633
| -13% | -$410K | 0.87% | 40 |
|
|
2016
Q1 | $3.24M | Buy |
115,805
+20,367
| +21% | +$570K | 1.05% | 37 |
|
|
2015
Q4 | $2.81M | Buy |
95,438
+537
| +0.6% | +$15.8K | 0.92% | 38 |
|
|
2015
Q3 | $2.56M | Sell |
94,901
-2,145
| -2% | -$57.8K | 0.93% | 36 |
|
|
2015
Q2 | $2.5M | Sell |
97,046
-3,199
| -3% | -$82.5K | 0.93% | 35 |
|
|
2015
Q1 | $2.66M | Sell |
100,245
-117
| -0.1% | -$3.11K | 0.94% | 34 |
|
|
2014
Q4 | $2.67M | Sell |
100,362
-3,821
| -4% | -$101K | 0.91% | 34 |
|
|
2014
Q3 | $2.43M | Buy |
104,183
+479
| +0.5% | +$11.2K | 0.88% | 33 |
|
|
2014
Q2 | $2.68M | Sell |
103,704
-1,676
| -2% | -$43.3K | 0.98% | 33 |
|
|
2014
Q1 | $2.89M | Buy |
105,380
+10,989
| +12% | +$302K | 1.08% | 33 |
|
|
2013
Q4 | $2.63M | Sell |
94,391
-51
| -0.1% | -$1.42K | 1.04% | 33 |
|
|
2013
Q3 | $2.57M | Sell |
94,442
-1,227
| -1% | -$33.3K | 1.1% | 33 |
|
|
2013
Q2 | $2.26M | Buy |
+95,669
| New | +$2.26M | 1% | 33 |
|