Glenmede Trust’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-441
| Closed | -$13K | – | 1358 |
|
|
2020
Q3 | $13K | Buy |
441
+28
| +7% | +$825 | ﹤0.01% | 1770 |
|
|
2020
Q2 | $14K | Buy |
413
+170
| +70% | +$5.76K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $11K | Hold |
243
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q4 | $11K | Buy |
243
+156
| +179% | +$7.06K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $3 | Hold |
87
| – | – | ﹤0.01% | 2753 |
|
|
2019
Q2 | $3 | Buy |
+87
| New | +$3 | ﹤0.01% | 2738 |
|