Capital Guardian Trust’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,250
| Closed | -$1.02M | – | 255 |
|
|
2017
Q1 | $1.02M | Hold |
23,250
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $1.03M | Hold |
23,250
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $740K | Hold |
23,250
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $651K | Hold |
23,250
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $651K | Hold |
23,250
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $683K | Hold |
23,250
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $626K | Hold |
23,250
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $600K | Hold |
23,250
| – | – | ﹤0.01% | 279 |
|
|
2015
Q1 | $618K | Buy |
+23,250
| New | +$618K | ﹤0.01% | 275 |
|