Kennedy Capital 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
Q1 | – | Sell |
-111,595
| Closed | -$5.14M | – | 670 |
|
|
2019
Q4 | $5.14M | Sell |
111,595
-2,276
| -2% | -$105K | 0.13% | 320 |
|
|
2019
Q3 | $4.93M | Sell |
113,871
-5,084
| -4% | -$220K | 0.12% | 333 |
|
|
2019
Q2 | $5.46M | Sell |
118,955
-17,390
| -13% | -$798K | 0.13% | 295 |
|
|
2019
Q1 | $5.69M | Sell |
136,345
-31,915
| -19% | -$1.33M | 0.13% | 289 |
|
|
2018
Q4 | $6.05M | Sell |
168,260
-3,080
| -2% | -$111K | 0.15% | 248 |
|
|
2018
Q3 | $7.44M | Sell |
171,340
-2,465
| -1% | -$107K | 0.14% | 266 |
|
|
2018
Q2 | $7.95M | Buy |
173,805
+4,014
| +2% | +$183K | 0.15% | 240 |
|
|
2018
Q1 | $7.56M | Sell |
169,791
-1,251
| -0.7% | -$55.7K | 0.15% | 242 |
|
|
2017
Q4 | $7.21M | Sell |
171,042
-711
| -0.4% | -$30K | 0.13% | 273 |
|
|
2017
Q3 | $7.5M | Buy |
171,753
+8,937
| +5% | +$390K | 0.14% | 260 |
|
|
2017
Q2 | $6.99M | Sell |
162,816
-4,026
| -2% | -$173K | 0.13% | 265 |
|
|
2017
Q1 | $7.35M | Sell |
166,842
-6,642
| -4% | -$293K | 0.13% | 267 |
|
|
2016
Q4 | $7.71M | Sell |
173,484
-1,058
| -0.6% | -$47K | 0.13% | 258 |
|
|
2016
Q3 | $5.56M | Sell |
174,542
-10,234
| -6% | -$326K | 0.11% | 336 |
|
|
2016
Q2 | $5.17M | Sell |
184,776
-9,647
| -5% | -$270K | 0.1% | 336 |
|
|
2016
Q1 | $5.44M | Sell |
194,423
-5,073
| -3% | -$142K | 0.11% | 332 |
|
|
2015
Q4 | $5.86M | Buy |
199,496
+6,818
| +4% | +$200K | 0.12% | 316 |
|
|
2015
Q3 | $5.19M | Buy |
192,678
+49,362
| +34% | +$1.33M | 0.11% | 345 |
|
|
2015
Q2 | $3.7M | Buy |
143,316
+10,404
| +8% | +$268K | 0.07% | 478 |
|
|
2015
Q1 | $3.53M | Buy |
132,912
+12,058
| +10% | +$320K | 0.06% | 482 |
|
|
2014
Q4 | $3.21M | Buy |
120,854
+5,315
| +5% | +$141K | 0.06% | 490 |
|
|
2014
Q3 | $2.7M | Sell |
115,539
-663
| -0.6% | -$15.5K | 0.05% | 513 |
|
|
2014
Q2 | $3M | Sell |
116,202
-8,070
| -6% | -$209K | 0.06% | 468 |
|
|
2014
Q1 | $3.41M | Sell |
124,272
-13,044
| -9% | -$358K | 0.06% | 443 |
|
|
2013
Q4 | $3.83M | Sell |
137,316
-6,353
| -4% | -$177K | 0.07% | 435 |
|
|
2013
Q3 | $3.9M | Sell |
143,669
-3,541
| -2% | -$96.2K | 0.08% | 423 |
|
|
2013
Q2 | $3.48M | Buy |
+147,210
| New | +$3.48M | 0.07% | 438 |
|