BHTS
Bar Harbor Trust Services’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,185
| Closed | -$3.02M | – | 58 |
|
|
2019
Q2 | $3.02M | Sell |
43,185
-11,800
| -21% | -$826K | 1.87% | 17 |
|
|
2019
Q1 | $3.42M | Sell |
54,985
-26,670
| -33% | -$1.66M | 1.91% | 20 |
|
|
2018
Q4 | $4.25M | Buy |
+81,655
| New | +$4.25M | 3.04% | 13 |
|
|
2016
Q1 | – | Sell |
-15,950
| Closed | -$825K | – | 83 |
|
|
2015
Q4 | $825K | Hold |
15,950
| – | – | 0.41% | 36 |
|
|
2015
Q3 | $791K | Sell |
15,950
-300
| -2% | -$14.9K | 0.42% | 40 |
|
|
2015
Q2 | $898K | Sell |
16,250
-7,250
| -31% | -$401K | 0.4% | 44 |
|
|
2015
Q1 | $1.21M | Sell |
23,500
-625
| -3% | -$32.2K | 0.52% | 45 |
|
|
2014
Q4 | $1.31M | Buy |
24,125
+1,000
| +4% | +$54.1K | 0.56% | 42 |
|
|
2014
Q3 | $1.2M | Buy |
+23,125
| New | +$1.2M | 0.54% | 44 |
|