BHTS
FAX
Bar Harbor Trust Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$52K | – | 137 |
|
|
2021
Q4 | $52K | Sell |
13,500
-645,792
| -98% | -$2.49M | 0.01% | 132 |
|
|
2021
Q3 | $2.74M | Sell |
659,292
-134,546
| -17% | -$559K | 0.86% | 34 |
|
|
2021
Q2 | $3.52M | Buy |
793,838
+77,555
| +11% | +$344K | 1.13% | 30 |
|
|
2021
Q1 | $2.93M | Buy |
716,283
+85,470
| +14% | +$350K | 1.08% | 29 |
|
|
2020
Q4 | $2.81M | Buy |
630,813
+32,180
| +5% | +$143K | 1.05% | 30 |
|
|
2020
Q3 | $2.39M | Sell |
598,633
-9,490
| -2% | -$37.9K | 1.01% | 27 |
|
|
2020
Q2 | $2.32M | Sell |
608,123
-11,050
| -2% | -$42.1K | 1.05% | 26 |
|
|
2020
Q1 | $2.09M | Sell |
619,173
-21,125
| -3% | -$71.4K | 1.49% | 17 |
|
|
2019
Q4 | $2.72M | Buy |
640,298
+4,274
| +0.7% | +$18.2K | 1.09% | 23 |
|
|
2019
Q3 | $2.67M | Sell |
636,024
-7,160
| -1% | -$30K | 1.48% | 21 |
|
|
2019
Q2 | $2.69M | Sell |
643,184
-135,515
| -17% | -$566K | 1.66% | 18 |
|
|
2019
Q1 | $3.29M | Sell |
778,699
-44,845
| -5% | -$190K | 1.83% | 21 |
|
|
2018
Q4 | $3.19M | Sell |
823,544
-24,086
| -3% | -$93.2K | 2.28% | 17 |
|
|
2018
Q3 | $3.51M | Buy |
847,630
+37,606
| +5% | +$156K | 1.7% | 22 |
|
|
2018
Q2 | $3.49M | Buy |
810,024
+15,465
| +2% | +$66.7K | 1.9% | 20 |
|
|
2018
Q1 | $3.77M | Buy |
794,559
+35,585
| +5% | +$169K | 2.07% | 20 |
|
|
2017
Q4 | $3.7M | Buy |
758,974
+41,224
| +6% | +$201K | 1.95% | 20 |
|
|
2017
Q3 | $3.7M | Sell |
717,750
-925
| -0.1% | -$4.77K | 1.97% | 20 |
|
|
2017
Q2 | $3.59M | Buy |
718,675
+15,540
| +2% | +$77.7K | 1.89% | 22 |
|
|
2017
Q1 | $3.51M | Buy |
703,135
+57,950
| +9% | +$289K | 1.79% | 23 |
|
|
2016
Q4 | $2.99M | Buy |
645,185
+13,340
| +2% | +$61.8K | 1.56% | 26 |
|
|
2016
Q3 | $3.24M | Buy |
631,845
+17,060
| +3% | +$87.3K | 1.72% | 25 |
|
|
2016
Q2 | $3.07M | Buy |
614,785
+77,020
| +14% | +$385K | 1.52% | 27 |
|
|
2016
Q1 | $2.69M | Buy |
537,765
+287,150
| +115% | +$1.44M | 1.54% | 25 |
|
|
2015
Q4 | $1.15M | Sell |
250,615
-9,955
| -4% | -$45.5K | 0.57% | 34 |
|
|
2015
Q3 | $1.17M | Buy |
260,570
+12,795
| +5% | +$57.6K | 0.63% | 34 |
|
|
2015
Q2 | $1.23M | Buy |
247,775
+110,845
| +81% | +$550K | 0.55% | 39 |
|
|
2015
Q1 | $737K | Buy |
136,930
+7,465
| +6% | +$40.2K | 0.32% | 56 |
|
|
2014
Q4 | $719K | Buy |
129,465
+17,425
| +16% | +$96.8K | 0.31% | 56 |
|
|
2014
Q3 | $661K | Buy |
112,040
+32,052
| +40% | +$189K | 0.3% | 58 |
|
|
2014
Q2 | $502K | Buy |
+79,988
| New | +$502K | 0.21% | 65 |
|