BHTS
EQC.PRD
Bar Harbor Trust Services’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,674
| Closed | -$1.04M | – | 136 |
|
|
2022
Q1 | $1.04M | Buy |
+37,674
| New | +$1.04M | 0.31% | 75 |
|
|
2021
Q1 | – | Sell |
-75,131
| Closed | -$2.25M | – | 128 |
|
|
2020
Q4 | $2.25M | Sell |
75,131
-2,670
| -3% | -$79.8K | 0.84% | 31 |
|
|
2020
Q3 | $2.26M | Buy |
77,801
+3,465
| +5% | +$101K | 0.95% | 28 |
|
|
2020
Q2 | $2.04M | Buy |
74,336
+13,906
| +23% | +$382K | 0.92% | 28 |
|
|
2020
Q1 | $1.57M | Sell |
60,430
-17,200
| -22% | -$445K | 1.12% | 21 |
|
|
2019
Q4 | $2.19M | Sell |
77,630
-58,782
| -43% | -$1.66M | 0.87% | 26 |
|
|
2019
Q3 | $3.83M | Buy |
136,412
+9,852
| +8% | +$276K | 2.13% | 20 |
|
|
2019
Q2 | $3.49M | Buy |
126,560
+8,184
| +7% | +$226K | 2.16% | 16 |
|
|
2019
Q1 | $3.24M | Buy |
118,376
+5,429
| +5% | +$149K | 1.8% | 22 |
|
|
2018
Q4 | $2.85M | Buy |
112,947
+2,650
| +2% | +$66.9K | 2.04% | 18 |
|
|
2018
Q3 | $2.88M | Buy |
110,297
+10,275
| +10% | +$268K | 1.4% | 24 |
|
|
2018
Q2 | $2.6M | Buy |
100,022
+11,155
| +13% | +$290K | 1.42% | 22 |
|
|
2018
Q1 | $2.31M | Sell |
88,867
-555
| -0.6% | -$14.4K | 1.27% | 24 |
|
|
2017
Q4 | $2.38M | Buy |
89,422
+3,875
| +5% | +$103K | 1.26% | 24 |
|
|
2017
Q3 | $2.28M | Sell |
85,547
-2,705
| -3% | -$72K | 1.21% | 25 |
|
|
2017
Q2 | $2.3M | Buy |
88,252
+9,845
| +13% | +$256K | 1.21% | 26 |
|
|
2017
Q1 | $2M | Buy |
78,407
+16,025
| +26% | +$409K | 1.02% | 29 |
|
|
2016
Q4 | $1.6M | Buy |
62,382
+30,505
| +96% | +$780K | 0.83% | 31 |
|
|
2016
Q3 | $863K | Buy |
+31,877
| New | +$863K | 0.46% | 34 |
|