Axa’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,317
| Closed | -$286K | – | 1351 |
|
|
2018
Q1 | $286K | Buy |
+10,317
| New | +$286K | ﹤0.01% | 1264 |
|
|
2016
Q1 | – | Sell |
-1,950
| Closed | -$45K | – | 1330 |
|
|
2015
Q4 | $45K | Hold |
1,950
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q3 | $42K | Hold |
1,950
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q2 | $46K | Hold |
1,950
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q1 | $42K | Sell |
1,950
-750
| -28% | -$16.2K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $58K | Sell |
2,700
-9,000
| -77% | -$193K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $226K | Buy |
11,700
+5,037
| +76% | +$97.3K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $124K | Buy |
6,663
+6,449
| +3,014% | +$120K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $4K | Buy |
+214
| New | +$4K | ﹤0.01% | 1388 |
|