Aperio Group’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $557K | Buy |
15,574
+1,006
| +7% | +$36K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $440K | Buy |
14,568
+465
| +3% | +$14K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $487K | Buy |
14,103
+7,469
| +113% | +$258K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $209K | Sell |
6,634
-4,485
| -40% | -$141K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $512K | Buy |
11,119
+169
| +2% | +$7.78K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $474K | Buy |
10,950
+2,485
| +29% | +$108K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $388K | Buy |
8,465
+2,451
| +41% | +$112K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $251K | Buy |
6,014
+287
| +5% | +$12K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $206K | Sell |
5,727
-3,708
| -39% | -$133K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $410K | Sell |
9,435
-292
| -3% | -$12.7K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $445K | Buy |
9,727
+1,528
| +19% | +$69.9K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $365K | Buy |
8,199
+1,578
| +24% | +$70.2K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $279K | Buy |
6,621
+631
| +11% | +$26.6K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $261K | Buy |
5,990
+1,263
| +27% | +$55K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $203K | Sell |
4,727
-50
| -1% | -$2.15K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $210K | Buy |
4,777
+132
| +3% | +$5.8K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $206K | Buy |
+4,645
| New | +$206K | ﹤0.01% | 1994 |
|