BHTS
CA

Bar Harbor Trust Services’s CA, Inc. CA Stock Holding History

Bar Harbor Trust Services’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-150,861
Closed -$4.79M – 81
2016
Q4 		$4.79M Sell
150,861
-1,819
-1% -$57.8K 2.5% 18
2016
Q3 		$5.05M Sell
152,680
-635
-0.4% -$21K 2.68% 19
2016
Q2 		$5.03M Buy
+153,315
New +$5.03M 2.49% 20