Endeavour Capital Advisors’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,604
| Closed | -$872K | – | 47 |
|
|
2018
Q1 | $872K | Buy |
+19,604
| New | +$872K | 0.14% | 41 |
|
|
2017
Q3 | – | Sell |
-96,779
| Closed | -$4.15M | – | 33 |
|
|
2017
Q2 | $4.15M | Sell |
96,779
-37,697
| -28% | -$1.62M | 1.85% | 20 |
|
|
2017
Q1 | $5.92M | Sell |
134,476
-18,024
| -12% | -$794K | 2.68% | 15 |
|
|
2016
Q4 | $6.78M | Sell |
152,500
-366,164
| -71% | -$16.3M | 0.42% | 67 |
|
|
2016
Q3 | $11M | Buy |
518,664
+75,583
| +17% | +$1.6M | 0.82% | 42 |
|
|
2016
Q2 | $12.4M | Sell |
443,081
-69,405
| -14% | -$1.94M | 0.93% | 36 |
|
|
2016
Q1 | $14.4M | Buy |
512,486
+65,253
| +15% | +$1.83M | 1.14% | 31 |
|
|
2015
Q4 | $13.1M | Buy |
+447,233
| New | +$13.1M | 0.96% | 38 |
|