Bar Harbor Trust Services’s Howmet Aerospace HWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-369,730
Closed -$7.73M 78
2017
Q4
$7.73M Sell
369,730
-3,434
-0.9% -$71.8K 4.07% 7
2017
Q3
$7.12M Sell
373,164
-10,159
-3% -$194K 3.78% 7
2017
Q2
$6.66M Sell
383,323
-1,160
-0.3% -$20.1K 3.5% 11
2017
Q1
$7.77M Sell
384,483
-1,955
-0.5% -$39.5K 3.96% 4
2016
Q4
$5.49M Buy
+386,438
New +$5.49M 2.86% 16