Engineers Gate Manager’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,258
| Closed | -$251K | – | 1665 |
|
|
2021
Q2 | $251K | Sell |
5,258
-641
| -11% | -$30.6K | 0.02% | 1264 |
|
|
2021
Q1 | $282K | Sell |
5,899
-1,396
| -19% | -$66.7K | 0.01% | 1359 |
|
|
2020
Q4 | $261K | Sell |
7,295
-598
| -8% | -$21.4K | 0.01% | 1380 |
|
|
2020
Q3 | $239K | Sell |
7,893
-84
| -1% | -$2.54K | 0.01% | 1358 |
|
|
2020
Q2 | $276K | Buy |
+7,977
| New | +$276K | 0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-7,793
| Closed | -$359K | – | 1589 |
|
|
2019
Q4 | $359K | Buy |
+7,793
| New | +$359K | 0.02% | 1163 |
|