Teachers Advisors’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 | $1.39M | Buy |
33,255
+126
| +0.4% | +$5.26K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $1.19M | Buy |
33,129
+2,780
| +9% | +$100K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $1.32M | Sell |
30,349
-237
| -0.8% | -$10.3K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $1.4M | Sell |
30,586
-310
| -1% | -$14.2K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $1.38M | Buy |
30,896
+156
| +0.5% | +$6.94K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $1.3M | Hold |
30,740
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q3 | $1.34M | Hold |
30,740
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q2 | $1.32M | Hold |
30,740
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q1 | $1.35M | Buy |
30,740
+1,179
| +4% | +$51.9K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $1.31M | Buy |
29,561
+774
| +3% | +$34.4K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $916K | Hold |
28,787
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q2 | $806K | Buy |
28,787
+9,200
| +47% | +$258K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $548K | Hold |
19,587
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q4 | $576K | Buy |
19,587
+1,432
| +8% | +$42.1K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $489K | Hold |
18,155
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q2 | $468K | Sell |
18,155
-291
| -2% | -$7.5K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $490K | Buy |
18,446
+3,141
| +21% | +$83.4K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $406K | Hold |
15,305
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q3 | $357K | Sell |
15,305
-1,050
| -6% | -$24.5K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $423K | Sell |
16,355
-126
| -0.8% | -$3.26K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $453K | Hold |
16,481
| – | – | ﹤0.01% | 2456 |
|
|
2013
Q4 | $464K | Hold |
16,481
| – | – | ﹤0.01% | 2427 |
|
|
2013
Q3 | $449K | Buy |
16,481
+962
| +6% | +$26.2K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $367K | Buy |
+15,519
| New | +$367K | ﹤0.01% | 2413 |
|