GW&K 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 |
-5,744
| Closed | -$198K | – | 395 |
|
|
2020
Q2 | $198K | Sell |
5,744
-35
| -0.6% | -$1.21K | ﹤0.01% | 321 |
|
|
2020
Q1 | $182K | Sell |
5,779
-565
| -9% | -$17.8K | ﹤0.01% | 306 |
|
|
2019
Q4 | $292K | Sell |
6,344
-380
| -6% | -$17.5K | ﹤0.01% | 316 |
|
|
2019
Q3 | $291K | Buy |
6,724
+10
| +0.1% | +$433 | ﹤0.01% | 310 |
|
|
2019
Q2 | $308K | Sell |
6,714
-15
| -0.2% | -$688 | ﹤0.01% | 318 |
|
|
2019
Q1 | $281K | Buy |
6,729
+15
| +0.2% | +$626 | ﹤0.01% | 287 |
|
|
2018
Q4 | $242K | Buy |
6,714
+50
| +0.8% | +$1.8K | ﹤0.01% | 269 |
|
|
2018
Q3 | $289K | Buy |
6,664
+134
| +2% | +$5.81K | ﹤0.01% | 273 |
|
|
2018
Q2 | $298K | Buy |
6,530
+450
| +7% | +$20.5K | ﹤0.01% | 273 |
|
|
2018
Q1 | $271K | Buy |
+6,080
| New | +$271K | ﹤0.01% | 268 |
|