Colony Group’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,460
| Closed | -$277K | – | 792 |
|
|
2019
Q4 | $277K | Hold |
3,460
| – | – | 0.01% | 656 |
|
|
2019
Q3 | $260K | Sell |
3,460
-400
| -10% | -$30.1K | 0.01% | 613 |
|
|
2019
Q2 | $315K | Hold |
3,860
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $320K | Buy |
3,860
+660
| +21% | +$54.7K | 0.01% | 492 |
|
|
2018
Q4 | $266K | Hold |
3,200
| – | – | 0.01% | 423 |
|
|
2018
Q3 | $288K | Hold |
3,200
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $277K | Hold |
3,200
| – | – | 0.01% | 420 |
|
|
2018
Q1 | $279K | Hold |
3,200
| – | – | 0.02% | 413 |
|
|
2017
Q4 | $255K | Hold |
3,200
| – | – | 0.02% | 412 |
|
|
2017
Q3 | $223K | Hold |
3,200
| – | – | 0.02% | 409 |
|
|
2017
Q2 | $215K | Buy |
+3,200
| New | +$215K | 0.02% | 396 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$133K | – | 684 |
|
|
2015
Q4 | $133K | Hold |
2,800
| – | – | 0.01% | 402 |
|
|
2015
Q3 | $134K | Hold |
2,800
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $129K | Hold |
2,800
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $124K | Hold |
2,800
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $130K | Hold |
2,800
| – | – | 0.01% | 365 |
|
|
2014
Q3 | $130K | Hold |
2,800
| – | – | 0.01% | 347 |
|
|
2014
Q2 | $122K | Hold |
2,800
| – | – | 0.02% | 257 |
|
|
2014
Q1 | $127K | Hold |
2,800
| – | – | 0.02% | 248 |
|
|
2013
Q4 | $112K | Buy |
+2,800
| New | +$112K | 0.02% | 253 |
|