BlackRock Fund 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 | $22.5M | Buy |
506,292
+78,259
| +18% | +$3.48M | ﹤0.01% | 2114 |
|
|
2016
Q3 | $13.6M | Buy |
428,033
+34,964
| +9% | +$1.11M | ﹤0.01% | 2281 |
|
|
2016
Q2 | $11M | Buy |
393,069
+105,940
| +37% | +$2.97M | ﹤0.01% | 2356 |
|
|
2016
Q1 | $8.04M | Sell |
287,129
-6,888
| -2% | -$193K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $8.64M | Buy |
294,017
+9,993
| +4% | +$294K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $7.65M | Sell |
284,024
-3,843
| -1% | -$104K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $7.43M | Sell |
287,867
-16,026
| -5% | -$413K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $8.07M | Sell |
303,893
-3,064
| -1% | -$81.4K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $8.15M | Buy |
306,957
+41,967
| +16% | +$1.11M | ﹤0.01% | 2585 |
|
|
2014
Q3 | $6.18M | Sell |
264,990
-16,122
| -6% | -$376K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $7.26M | Sell |
281,112
-43,925
| -14% | -$1.14M | ﹤0.01% | 2611 |
|
|
2014
Q1 | $8.93M | Buy |
325,037
+5,186
| +2% | +$142K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $8.92M | Sell |
319,851
-12,872
| -4% | -$359K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $9.04M | Buy |
332,723
+34,058
| +11% | +$925K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $7.06M | Buy |
+298,665
| New | +$7.06M | ﹤0.01% | 2481 |
|