Williams Jones & Associates’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $472K | Hold |
10,300
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $430K | Sell |
10,300
-2,400
| -19% | -$100K | 0.01% | 288 |
|
|
2018
Q4 | $457K | Sell |
12,700
-1,000
| -7% | -$36K | 0.01% | 264 |
|
|
2018
Q3 | $595K | Sell |
13,700
-900
| -6% | -$39.1K | 0.01% | 269 |
|
|
2018
Q2 | $667K | Hold |
14,600
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $650K | Hold |
14,600
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $615K | Hold |
14,600
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $637K | Buy |
14,600
+1,500
| +11% | +$65.4K | 0.02% | 265 |
|
|
2017
Q2 | $562K | Hold |
13,100
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $577K | Sell |
13,100
-1,900
| -13% | -$83.7K | 0.02% | 267 |
|
|
2016
Q4 | $667K | Hold |
15,000
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $477K | Hold |
15,000
| – | – | 0.01% | 274 |
|
|
2016
Q2 | $420K | Hold |
15,000
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $420K | Buy |
+15,000
| New | +$420K | 0.02% | 224 |
|