Bar Harbor Trust Services’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,321
| Closed | -$2.65M | – | 94 |
|
|
2014
Q4 | $2.65M | Hold |
21,321
| – | – | 1.14% | 30 |
|
|
2014
Q3 | $3.05M | Hold |
21,321
| – | – | 1.37% | 28 |
|
|
2014
Q2 | $3.21M | Buy |
21,321
+173
| +0.8% | +$26K | 1.37% | 30 |
|
|
2014
Q1 | $2.88M | Hold |
21,148
| – | – | 1.28% | 30 |
|
|
2013
Q4 | $2.42M | Sell |
21,148
-37
| -0.2% | -$4.24K | 1.08% | 31 |
|
|
2013
Q3 | $2.27M | Buy |
21,185
+431
| +2% | +$46.2K | 1.07% | 32 |
|
|
2013
Q2 | $2.22M | Buy |
+20,754
| New | +$2.22M | 1.16% | 29 |
|