TIAA CREF Investment Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.23M | Buy |
53,388
+3,730
| +8% | +$156K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $1.79M | Sell |
49,658
-884
| -2% | -$31.8K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $2.2M | Sell |
50,542
-2,557
| -5% | -$111K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $2.43M | Sell |
53,099
-1,982
| -4% | -$90.6K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $2.45M | Sell |
55,081
-1,173
| -2% | -$52.2K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $2.37M | Sell |
56,254
-2,813
| -5% | -$119K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $2.58M | Sell |
59,067
-1,269
| -2% | -$55.4K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $2.59M | Sell |
60,336
-2,120
| -3% | -$91K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $2.75M | Buy |
62,456
+1,193
| +2% | +$52.5K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $2.72M | Buy |
61,263
+802
| +1% | +$35.6K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $1.92K | Buy |
60,461
+3,339
| +6% | +$106 | ﹤0.01% | 2196 |
|
|
2016
Q2 | $1.6M | Buy |
57,122
+12,509
| +28% | +$350K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $1.25M | Buy |
44,613
+1,176
| +3% | +$32.9K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $1.28M | Sell |
43,437
-1,869
| -4% | -$54.9K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $1.22M | Buy |
45,306
+1,462
| +3% | +$39.4K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $1.13M | Sell |
43,844
-6,789
| -13% | -$175K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $1.35M | Hold |
50,633
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q4 | $1.35M | Buy |
50,633
+1,268
| +3% | +$33.7K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $1.15M | Sell |
49,365
-1,697
| -3% | -$39.6K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $1.32M | Sell |
51,062
-2,328
| -4% | -$60.1K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $1.47M | Hold |
53,390
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q4 | $1.5M | Sell |
53,390
-1,464
| -3% | -$41.2K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $1.5M | Sell |
54,854
-5,059
| -8% | -$138K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $1.42M | Buy |
+59,913
| New | +$1.42M | ﹤0.01% | 2362 |
|