Putnam Investments’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 |
-37,251
| Closed | -$1.72M | – | 837 |
|
|
2019
Q4 | $1.72M | Hold |
37,251
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $1.61M | Buy |
37,251
+3,900
| +12% | +$169K | ﹤0.01% | 737 |
|
|
2019
Q2 | $1.53M | Buy |
33,351
+5,735
| +21% | +$263K | ﹤0.01% | 746 |
|
|
2019
Q1 | $1.15M | Buy |
+27,616
| New | +$1.15M | ﹤0.01% | 752 |
|
|
2017
Q3 | – | Sell |
-116,141
| Closed | -$4.98M | – | 1121 |
|
|
2017
Q2 | $4.98M | Sell |
116,141
-2,330
| -2% | -$100K | 0.01% | 515 |
|
|
2017
Q1 | $5.22M | Sell |
118,471
-16,000
| -12% | -$705K | 0.01% | 567 |
|
|
2016
Q4 | $5.98M | Sell |
134,471
-28,344
| -17% | -$1.26M | 0.01% | 520 |
|
|
2016
Q3 | $3.46M | Buy |
+162,815
| New | +$3.46M | 0.01% | 686 |
|