BHTS
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Bar Harbor Trust Services’s Goldman Sachs GS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-29,275
Closed -$5.28M 86
2015
Q4
$5.28M Sell
29,275
-65
-0.2% -$11.7K 2.62% 21
2015
Q3
$5.1M Sell
29,340
-40
-0.1% -$6.95K 2.72% 20
2015
Q2
$6.13M Buy
29,380
+974
+3% +$203K 2.72% 14
2015
Q1
$5.34M Buy
28,406
+686
+2% +$129K 2.29% 22
2014
Q4
$5.37M Buy
27,720
+465
+2% +$90.1K 2.31% 24
2014
Q3
$5M Buy
+27,255
New +$5M 2.24% 19