Bar Harbor Trust Services’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,903
| Closed | -$1.22M | – | 42 |
|
|
2022
Q1 | $1.22M | Buy |
15,903
+529
| +3% | +$40.4K | 0.37% | 69 |
|
|
2021
Q4 | $1.35M | Sell |
15,374
-32
| -0.2% | -$2.81K | 0.36% | 65 |
|
|
2021
Q3 | $1.2M | Buy |
15,406
+5,211
| +51% | +$407K | 0.38% | 66 |
|
|
2021
Q2 | $758K | Buy |
10,195
+1,072
| +12% | +$79.7K | 0.24% | 78 |
|
|
2021
Q1 | $580K | Sell |
9,123
-169
| -2% | -$10.7K | 0.21% | 82 |
|
|
2020
Q4 | $589K | Sell |
9,292
-152
| -2% | -$9.64K | 0.22% | 76 |
|
|
2020
Q3 | $579K | Buy |
9,444
+1,946
| +26% | +$119K | 0.24% | 68 |
|
|
2020
Q2 | $468K | Buy |
+7,498
| New | +$468K | 0.21% | 70 |
|