BHTS
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Bar Harbor Trust Services’s BP BP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-119,591
Closed -$6.31M 90
2014
Q2
$6.31M Buy
119,591
+4,811
+4% +$254K 2.69% 12
2014
Q1
$5.52M Sell
114,780
-538
-0.5% -$25.9K 2.46% 14
2013
Q4
$5.61M Buy
115,318
+95
+0.1% +$4.62K 2.51% 14
2013
Q3
$4.84M Buy
+115,223
New +$4.84M 2.28% 20