ClearBridge Investments’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,604
| Closed | -$2.11M | – | 1096 |
|
|
2019
Q1 | $2.11M | Sell |
50,604
-6,092
| -11% | -$254K | ﹤0.01% | 634 |
|
|
2018
Q4 | $2.04M | Sell |
56,696
-396
| -0.7% | -$14.2K | ﹤0.01% | 638 |
|
|
2018
Q3 | $2.48M | Sell |
57,092
-68
| -0.1% | -$2.95K | ﹤0.01% | 656 |
|
|
2018
Q2 | $2.61M | Hold |
57,160
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $2.54M | Sell |
57,160
-416
| -0.7% | -$18.5K | ﹤0.01% | 560 |
|
|
2017
Q4 | $2.43M | Sell |
57,576
-18
| -0% | -$758 | ﹤0.01% | 574 |
|
|
2017
Q3 | $2.51M | Hold |
57,594
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $2.47M | Buy |
57,594
+13,277
| +30% | +$570K | ﹤0.01% | 566 |
|
|
2017
Q1 | $1.95M | Buy |
+44,317
| New | +$1.95M | ﹤0.01% | 619 |
|