BHTS
CS
Bar Harbor Trust Services’s Credit Suisse Group CS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-205,845
| Closed | -$4.94M | – | 91 |
|
2015
Q3 | $4.94M | Buy |
205,845
+5,130
| +3% | +$123K | 2.64% | 22 |
|
2015
Q2 | $5.54M | Buy |
200,715
+12,325
| +7% | +$340K | 2.46% | 22 |
|
2015
Q1 | $5.07M | Sell |
188,390
-1,690
| -0.9% | -$45.5K | 2.18% | 25 |
|
2014
Q4 | $4.77M | Buy |
+190,080
| New | +$4.77M | 2.05% | 26 |
|