BlackRock Institutional 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
Q4 | $23.4M | Buy |
525,702
+17,320
| +3% | +$770K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $16.2M | Buy |
508,382
+3,863
| +0.8% | +$123K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $14.1M | Buy |
504,519
+75,052
| +17% | +$2.1M | ﹤0.01% | 2070 |
|
|
2016
Q1 | $12M | Sell |
429,467
-9,495
| -2% | -$266K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $12.9M | Buy |
438,962
+22,793
| +5% | +$670K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $11.2M | Buy |
416,169
+736
| +0.2% | +$19.8K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $10.7M | Sell |
415,433
-11,341
| -3% | -$293K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $11.3M | Buy |
426,774
+4,830
| +1% | +$128K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $11.2M | Sell |
421,944
-4,698
| -1% | -$125K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $9.96M | Sell |
426,642
-5,342
| -1% | -$125K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $11.2M | Sell |
431,984
-862
| -0.2% | -$22.3K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $11.9M | Buy |
432,846
+6,385
| +1% | +$175K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $11.9M | Buy |
426,461
+5,091
| +1% | +$142K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $11.5M | Sell |
421,370
-5,496
| -1% | -$149K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $10.1M | Buy |
+426,866
| New | +$10.1M | ﹤0.01% | 2305 |
|