BPM
Bowling Portfolio Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,955
| Closed | -$1.47M | – | 328 |
|
|
2019
Q3 | $1.47M | Buy |
33,955
+9,318
| +38% | +$404K | 0.25% | 137 |
|
|
2019
Q2 | $1.13M | Sell |
24,637
-1,479
| -6% | -$67.8K | 0.18% | 202 |
|
|
2019
Q1 | $1.09M | Sell |
26,116
-45
| -0.2% | -$1.88K | 0.17% | 206 |
|
|
2018
Q4 | $941K | Buy |
26,161
+514
| +2% | +$18.5K | 0.17% | 211 |
|
|
2018
Q3 | $1.11M | Sell |
25,647
-9,721
| -27% | -$422K | 0.16% | 222 |
|
|
2018
Q2 | $1.62M | Sell |
35,368
-2,688
| -7% | -$123K | 0.23% | 178 |
|
|
2018
Q1 | $1.69M | Buy |
38,056
+196
| +0.5% | +$8.72K | 0.23% | 164 |
|
|
2017
Q4 | $1.6M | Buy |
37,860
+20,564
| +119% | +$866K | 0.21% | 172 |
|
|
2017
Q3 | $755K | Sell |
17,296
-15,401
| -47% | -$672K | 0.11% | 257 |
|
|
2017
Q2 | $1.4M | Buy |
+32,697
| New | +$1.4M | 0.21% | 145 |
|