F.L. Putnam Investment Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,820
| Closed | -$512K | – | 300 |
|
|
2020
Q2 | $512K | Sell |
14,820
-801
| -5% | -$27.7K | 0.03% | 204 |
|
|
2020
Q1 | $491K | Buy |
15,621
+7,766
| +99% | +$244K | 0.04% | 197 |
|
|
2019
Q4 | $362K | Hold |
7,855
| – | – | 0.02% | 245 |
|
|
2019
Q3 | $340K | Sell |
7,855
-100
| -1% | -$4.33K | 0.02% | 233 |
|
|
2019
Q2 | $365K | Sell |
7,955
-170
| -2% | -$7.8K | 0.03% | 177 |
|
|
2019
Q1 | $339K | Sell |
8,125
-1,385
| -15% | -$57.8K | 0.03% | 180 |
|
|
2018
Q4 | $342K | Buy |
9,510
+1,465
| +18% | +$52.7K | 0.04% | 172 |
|
|
2018
Q3 | $349K | Sell |
8,045
-80
| -1% | -$3.47K | 0.03% | 175 |
|
|
2018
Q2 | $371K | Sell |
8,125
-300
| -4% | -$13.7K | 0.04% | 170 |
|
|
2018
Q1 | $375K | Sell |
8,425
-1,045
| -11% | -$46.5K | 0.03% | 197 |
|
|
2017
Q4 | $399K | Buy |
+9,470
| New | +$399K | 0.04% | 186 |
|