BHTS
INFO
Bar Harbor Trust Services’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,030
| Closed | -$10.8M | – | 145 |
|
|
2021
Q4 | $10.8M | Sell |
81,030
-192
| -0.2% | -$25.5K | 2.88% | 6 |
|
|
2021
Q3 | $9.47M | Sell |
81,222
-1,242
| -2% | -$145K | 2.96% | 6 |
|
|
2021
Q2 | $9.29M | Sell |
82,464
-913
| -1% | -$103K | 2.99% | 10 |
|
|
2021
Q1 | $8.07M | Buy |
83,377
+707
| +0.9% | +$68.4K | 2.96% | 8 |
|
|
2020
Q4 | $7.43M | Sell |
82,670
-1,202
| -1% | -$108K | 2.77% | 11 |
|
|
2020
Q3 | $6.59M | Buy |
83,872
+20,144
| +32% | +$1.58M | 2.78% | 14 |
|
|
2020
Q2 | $4.81M | Buy |
+63,728
| New | +$4.81M | 2.18% | 18 |
|