BHTS
Bar Harbor Trust Services’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,042
| Closed | -$12M | – | 93 |
|
|
2019
Q4 | $12M | Sell |
52,042
-67
| -0.1% | -$15.4K | 4.77% | 4 |
|
|
2019
Q3 | $11.5M | Sell |
52,109
-1,314
| -2% | -$291K | 6.42% | 2 |
|
|
2019
Q2 | $10.9M | Buy |
53,423
+195
| +0.4% | +$39.9K | 6.75% | 4 |
|
|
2019
Q1 | $10.5M | Sell |
53,228
-1,771
| -3% | -$349K | 5.84% | 3 |
|
|
2018
Q4 | $8.7M | Sell |
54,999
-897
| -2% | -$142K | 6.22% | 5 |
|
|
2018
Q3 | $8.12M | Sell |
55,896
-473
| -0.8% | -$68.7K | 3.93% | 7 |
|
|
2018
Q2 | $8.13M | Buy |
56,369
+163
| +0.3% | +$23.5K | 4.43% | 7 |
|
|
2018
Q1 | $8.17M | Buy |
56,206
+157
| +0.3% | +$22.8K | 4.5% | 5 |
|
|
2017
Q4 | $8M | Sell |
56,049
-214
| -0.4% | -$30.5K | 4.21% | 5 |
|
|
2017
Q3 | $7.69M | Sell |
56,263
-1,665
| -3% | -$228K | 4.09% | 5 |
|
|
2017
Q2 | $7.67M | Sell |
57,928
-60
| -0.1% | -$7.94K | 4.03% | 4 |
|
|
2017
Q1 | $7.05M | Sell |
57,988
-1,526
| -3% | -$185K | 3.59% | 7 |
|
|
2016
Q4 | $6.29M | Sell |
59,514
-1,631
| -3% | -$172K | 3.27% | 8 |
|
|
2016
Q3 | $6.93M | Sell |
61,145
-1,100
| -2% | -$125K | 3.68% | 7 |
|
|
2016
Q2 | $7.07M | Sell |
62,245
-990
| -2% | -$112K | 3.49% | 6 |
|
|
2016
Q1 | $6.47M | Buy |
63,235
+155
| +0.2% | +$15.9K | 3.7% | 8 |
|
|
2015
Q4 | $6.12M | Buy |
63,080
+120
| +0.2% | +$11.6K | 3.04% | 14 |
|
|
2015
Q3 | $5.54M | Buy |
+62,960
| New | +$5.54M | 2.96% | 15 |
|