Nationwide Fund Advisors’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,713
| Closed | -$468K | – | 323 |
|
|
2017
Q3 | $468K | Sell |
10,713
-16,799
| -61% | -$734K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $1.18M | Sell |
27,512
-1,042
| -4% | -$44.7K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $1.26M | Sell |
28,554
-8,243
| -22% | -$363K | 0.01% | 1622 |
|
|
2016
Q4 | $1.64M | Buy |
36,797
+3,539
| +11% | +$157K | 0.01% | 1505 |
|
|
2016
Q3 | $1.06M | Buy |
33,258
+21,819
| +191% | +$694K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $320K | Buy |
11,439
+2,496
| +28% | +$69.8K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $250K | Hold |
8,943
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q4 | $263K | Buy |
8,943
+291
| +3% | +$8.56K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $233K | Hold |
8,652
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q2 | $223K | Sell |
8,652
-1,118
| -11% | -$28.8K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $259K | Sell |
9,770
-354
| -3% | -$9.38K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $269K | Sell |
10,124
-99
| -1% | -$2.63K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $239K | Sell |
10,223
-4,500
| -31% | -$105K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $380K | Sell |
14,723
-303
| -2% | -$7.82K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $413K | Sell |
15,026
-18
| -0.1% | -$495 | ﹤0.01% | 2141 |
|
|
2013
Q4 | $423K | Sell |
15,044
-166
| -1% | -$4.67K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $415K | Buy |
15,210
+1,935
| +15% | +$52.8K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $314K | Buy |
+13,275
| New | +$314K | ﹤0.01% | 2271 |
|