Camden National Bank’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,090
| Closed | -$131K | – | 137 |
|
|
2019
Q4 | $131K | Hold |
11,090
| – | – | 0.03% | 140 |
|
|
2019
Q3 | $124K | Hold |
11,090
| – | – | 0.03% | 119 |
|
|
2019
Q2 | $125K | Hold |
11,090
| – | – | 0.03% | 115 |
|
|
2019
Q1 | $120K | Hold |
11,090
| – | – | 0.03% | 109 |
|
|
2018
Q4 | $116K | Hold |
11,090
| – | – | 0.03% | 103 |
|
|
2018
Q3 | $124K | Hold |
11,090
| – | – | 0.03% | 105 |
|
|
2018
Q2 | $114K | Buy |
+11,090
| New | +$114K | 0.03% | 107 |
|