BlackRock Advisors’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $403K | Buy |
9,057
+336
| +4% | +$15K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $278K | Buy |
8,721
+382
| +5% | +$12.2K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $233K | Buy |
8,339
+2,409
| +41% | +$67.3K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $166K | Buy |
5,930
+275
| +5% | +$7.7K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $166K | Sell |
5,655
-2,058
| -27% | -$60.4K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $208K | Buy |
7,713
+367
| +5% | +$9.9K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $190K | Sell |
7,346
-18
| -0.2% | -$466 | ﹤0.01% | 2779 |
|
|
2015
Q1 | $196K | Buy |
7,364
+1,196
| +19% | +$31.8K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $164K | Sell |
6,168
-209
| -3% | -$5.56K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $149K | Sell |
6,377
-123
| -2% | -$2.87K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $168K | Sell |
6,500
-1,350
| -17% | -$34.9K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $216K | Buy |
7,850
+213
| +3% | +$5.86K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $213K | Buy |
7,637
+572
| +8% | +$16K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $192K | Sell |
7,065
-17
| -0.2% | -$462 | ﹤0.01% | 2562 |
|
|
2013
Q2 | $167K | Buy |
+7,082
| New | +$167K | ﹤0.01% | 2563 |
|