Denali Advisors’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-910
| Closed | -$44K | – | 280 |
|
|
2021
Q1 | $44K | Buy |
+910
| New | +$44K | 0.01% | 230 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$106K | – | 335 |
|
|
2019
Q4 | $106K | Buy |
+2,300
| New | +$106K | 0.02% | 255 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$3K | – | 287 |
|
|
2016
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 156 |
|
|
2016
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 161 |
|
|
2015
Q4 | $4K | Buy |
120
+40
| +50% | +$1.33K | ﹤0.01% | 142 |
|
|
2015
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 193 |
|
|
2015
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 212 |
|
|
2015
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 205 |
|