Bar Harbor Trust Services’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,987
| Closed | -$973K | – | 96 |
|
2019
Q4 | $973K | Buy |
+2,987
| New | +$973K | 0.39% | 53 |
|
2019
Q2 | – | Sell |
-545
| Closed | -$208K | – | 57 |
|
2019
Q1 | $208K | Buy |
+545
| New | +$208K | 0.12% | 57 |
|
2018
Q4 | – | Sell |
-545
| Closed | -$203K | – | 60 |
|
2018
Q3 | $203K | Buy |
+545
| New | +$203K | 0.1% | 77 |
|
2016
Q1 | – | Sell |
-44,165
| Closed | -$6.39M | – | 80 |
|
2015
Q4 | $6.39M | Buy |
44,165
+370
| +0.8% | +$53.5K | 3.18% | 12 |
|
2015
Q3 | $5.74M | Buy |
+43,795
| New | +$5.74M | 3.06% | 11 |
|