CCM
Cribstone Capital Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$6K | – | 322 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 224 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $9K | Sell |
200
-679
| -77% | -$30.6K | 0.01% | 268 |
|
|
2019
Q3 | $38K | Hold |
879
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $40K | Hold |
879
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $37K | Sell |
879
-620
| -41% | -$26.1K | 0.02% | 279 |
|
|
2018
Q4 | $54K | Sell |
1,499
-3,440
| -70% | -$124K | 0.03% | 234 |
|
|
2018
Q3 | $215K | Buy |
4,939
+100
| +2% | +$4.35K | 0.1% | 116 |
|
|
2018
Q2 | $221K | Sell |
4,839
-125
| -3% | -$5.71K | 0.11% | 112 |
|
|
2018
Q1 | $221K | Hold |
4,964
| – | – | 0.11% | 113 |
|
|
2017
Q4 | $209K | Sell |
4,964
-220
| -4% | -$9.26K | 0.1% | 124 |
|
|
2017
Q3 | $226K | Hold |
5,184
| – | – | 0.12% | 105 |
|
|
2017
Q2 | $222K | Hold |
5,184
| – | – | 0.12% | 107 |
|
|
2017
Q1 | $219K | Buy |
5,184
+620
| +14% | +$26.2K | 0.12% | 107 |
|
|
2016
Q4 | $193K | Sell |
4,564
-240
| -5% | -$10.1K | 0.12% | 108 |
|
|
2016
Q3 | $143K | Buy |
4,804
+1,351
| +39% | +$40.2K | 0.09% | 134 |
|
|
2016
Q2 | $145K | Buy |
+3,453
| New | +$145K | 0.09% | 138 |
|