Camden National Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-136,626
| Closed | -$7.89M | – | 140 |
|
|
2019
Q4 | $7.89M | Buy |
136,626
+941
| +0.7% | +$54.3K | 1.6% | 34 |
|
|
2019
Q3 | $9.91M | Sell |
135,685
-3,316
| -2% | -$242K | 2.15% | 17 |
|
|
2019
Q2 | $9.5M | Buy |
139,001
+31
| +0% | +$2.12K | 2.19% | 20 |
|
|
2019
Q1 | $8.87M | Sell |
138,970
-1,401
| -1% | -$89.4K | 2.15% | 18 |
|
|
2018
Q4 | $8.22M | Sell |
140,371
-1,366
| -1% | -$80K | 2.27% | 17 |
|
|
2018
Q3 | $7.71M | Sell |
141,737
-1,246
| -0.9% | -$67.8K | 1.9% | 26 |
|
|
2018
Q2 | $8.14M | Sell |
142,983
-126
| -0.1% | -$7.18K | 2.15% | 19 |
|
|
2018
Q1 | $7.09M | Buy |
143,109
+4,518
| +3% | +$224K | 2.06% | 24 |
|
|
2017
Q4 | $8.32M | Buy |
138,591
+182
| +0.1% | +$10.9K | 2.41% | 19 |
|
|
2017
Q3 | $9.02M | Buy |
138,409
+807
| +0.6% | +$52.6K | 2.67% | 15 |
|
|
2017
Q2 | $9.56M | Sell |
137,602
-207
| -0.2% | -$14.4K | 2.94% | 9 |
|
|
2017
Q1 | $8.96M | Sell |
137,809
-3,522
| -2% | -$229K | 2.76% | 11 |
|
|
2016
Q4 | $8.84M | Buy |
+141,331
| New | +$8.84M | 2.72% | 12 |
|