BHTS
Bar Harbor Trust Services’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,648
| Closed | -$244K | – | 82 |
|
|
2016
Q3 | $244K | Buy |
5,648
+100
| +2% | +$4.32K | 0.13% | 73 |
|
|
2016
Q2 | $240K | Hold |
5,548
| – | – | 0.12% | 78 |
|
|
2016
Q1 | $225K | Hold |
5,548
| – | – | 0.13% | 74 |
|
|
2015
Q4 | $224K | Hold |
5,548
| – | – | 0.11% | 78 |
|
|
2015
Q3 | $213K | Hold |
5,548
| – | – | 0.11% | 76 |
|
|
2015
Q2 | $231K | Hold |
5,548
| – | – | 0.1% | 85 |
|
|
2015
Q1 | $256K | Hold |
5,548
| – | – | 0.11% | 83 |
|
|
2014
Q4 | $237K | Hold |
5,548
| – | – | 0.1% | 84 |
|
|
2014
Q3 | $255K | Sell |
5,548
-97,992
| -95% | -$4.5M | 0.11% | 80 |
|
|
2014
Q2 | $5.54M | Buy |
103,540
+3,096
| +3% | +$166K | 2.36% | 16 |
|
|
2014
Q1 | $5.37M | Buy |
100,444
+360
| +0.4% | +$19.2K | 2.39% | 16 |
|
|
2013
Q4 | $5.34M | Buy |
100,084
+92,536
| +1,226% | +$4.94M | 2.39% | 17 |
|
|
2013
Q3 | $379K | Hold |
7,548
| – | – | 0.18% | 60 |
|
|
2013
Q2 | $377K | Buy |
+7,548
| New | +$377K | 0.2% | 56 |
|