Cornerstone Capital Management Holdings’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 |
-1,804
| Closed | -$79K | – | 1269 |
|
|
2017
Q1 | $79K | Sell |
1,804
-14,714
| -89% | -$644K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $733K | Sell |
16,518
-4,800
| -23% | -$213K | 0.01% | 1023 |
|
|
2016
Q3 | $678K | Buy |
21,318
+300
| +1% | +$9.54K | 0.01% | 1019 |
|
|
2016
Q2 | $589K | Buy |
21,018
+450
| +2% | +$12.6K | ﹤0.01% | 999 |
|
|
2016
Q1 | $576K | Buy |
20,568
+9,750
| +90% | +$273K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $318K | Buy |
10,818
+9,918
| +1,102% | +$292K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $24K | Buy |
+900
| New | +$24K | ﹤0.01% | 1452 |
|