Patten Group’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,386
| Closed | -$50K | – | 242 |
|
|
2018
Q4 | $50K | Hold |
1,386
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $60K | Hold |
1,386
| – | – | 0.02% | 296 |
|
|
2018
Q2 | $63K | Hold |
1,386
| – | – | 0.03% | 293 |
|
|
2018
Q1 | $62K | Hold |
1,386
| – | – | 0.03% | 297 |
|
|
2017
Q4 | $58K | Hold |
1,386
| – | – | 0.02% | 323 |
|
|
2017
Q3 | $60K | Hold |
1,386
| – | – | 0.02% | 310 |
|
|
2017
Q2 | $57K | Hold |
1,386
| – | – | 0.02% | 310 |
|
|
2017
Q1 | $59K | Hold |
1,386
| – | – | 0.03% | 296 |
|
|
2016
Q4 | $60K | Sell |
1,386
-693
| -33% | -$30K | 0.03% | 292 |
|
|
2016
Q3 | $41.2K | Buy |
2,079
+693
| +50% | +$13.7K | 0.02% | 335 |
|
|
2016
Q2 | $38.8K | Hold |
1,386
| – | – | 0.02% | 324 |
|
|
2016
Q1 | $38.8K | Hold |
1,386
| – | – | 0.02% | 325 |
|
|
2015
Q4 | $40.7K | Hold |
1,386
| – | – | 0.02% | 334 |
|
|
2015
Q3 | $37.3K | Hold |
1,386
| – | – | 0.02% | 303 |
|
|
2015
Q2 | $35.8K | Buy |
+1,386
| New | +$35.8K | 0.02% | 325 |
|