BlackRock Group’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 | $453K | Buy |
10,209
+4,296
| +73% | +$191K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $188K | Buy |
5,913
+391
| +7% | +$12.4K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $155K | Buy |
5,522
+1,970
| +55% | +$55.3K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $100K | Buy |
3,552
+2,461
| +226% | +$69.3K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $32K | Hold |
1,091
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q3 | $29K | Buy |
+1,091
| New | +$29K | ﹤0.01% | 2917 |
|
|
2014
Q2 | – | Sell |
-21,522
| Closed | -$591K | – | 2794 |
|
|
2014
Q1 | $591K | Hold |
21,522
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q4 | $600K | Hold |
21,522
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q3 | $585K | Hold |
21,522
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q2 | $509K | Buy |
+21,522
| New | +$509K | ﹤0.01% | 2035 |
|