Russell Frank Company’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,237
| Closed | -$87K | – | 2988 |
|
|
2015
Q3 | $87K | Hold |
3,237
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q2 | $84K | Sell |
3,237
-1,863
| -37% | -$48.3K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $135K | Buy |
+5,100
| New | +$135K | ﹤0.01% | 2707 |
|
|
2013
Q4 | – | Sell |
-4,314
| Closed | -$118K | – | 2827 |
|
|
2013
Q3 | $118K | Buy |
4,314
+3,237
| +301% | +$88.5K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $25K | Buy |
+1,077
| New | +$25K | ﹤0.01% | 2973 |
|