BlackRock Investment Management’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 | $2.85M | Sell |
64,082
-489
| -0.8% | -$21.7K | ﹤0.01% | 1973 |
|
2016
Q3 | $2.06M | Sell |
64,571
-199
| -0.3% | -$6.33K | ﹤0.01% | 2129 |
|
2016
Q2 | $1.81M | Buy |
64,770
+21,001
| +48% | +$588K | ﹤0.01% | 2179 |
|
2016
Q1 | $1.23M | Buy |
43,769
+267
| +0.6% | +$7.48K | ﹤0.01% | 2343 |
|
2015
Q4 | $1.28M | Sell |
43,502
-46
| -0.1% | -$1.35K | ﹤0.01% | 2413 |
|
2015
Q3 | $1.17M | Buy |
43,548
+553
| +1% | +$14.9K | ﹤0.01% | 2487 |
|
2015
Q2 | $1.11M | Buy |
42,995
+5,933
| +16% | +$153K | ﹤0.01% | 2684 |
|
2015
Q1 | $984K | Buy |
37,062
+405
| +1% | +$10.8K | ﹤0.01% | 2527 |
|
2014
Q4 | $974K | Sell |
36,657
-1,092
| -3% | -$29K | ﹤0.01% | 2562 |
|
2014
Q3 | $881K | Buy |
37,749
+504
| +1% | +$11.8K | ﹤0.01% | 2599 |
|
2014
Q2 | $962K | Sell |
37,245
-2,334
| -6% | -$60.3K | ﹤0.01% | 2622 |
|
2014
Q1 | $1.09M | Buy |
39,579
+178
| +0.5% | +$4.89K | ﹤0.01% | 2435 |
|
2013
Q4 | $1.1M | Sell |
39,401
-1,120
| -3% | -$31.2K | ﹤0.01% | 2422 |
|
2013
Q3 | $1.1M | Buy |
40,521
+574
| +1% | +$15.6K | ﹤0.01% | 2363 |
|
2013
Q2 | $945K | Buy |
+39,947
| New | +$945K | ﹤0.01% | 2399 |
|