Bar Harbor Trust Services’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,930
| Closed | -$1.27M | – | 95 |
|
|
2014
Q2 | $1.27M | Sell |
28,930
-1,450
| -5% | -$63.8K | 0.54% | 45 |
|
|
2014
Q1 | $1.34M | Buy |
30,380
+150
| +0.5% | +$6.61K | 0.6% | 41 |
|
|
2013
Q4 | $1.46M | Buy |
30,230
+1,463
| +5% | +$70.6K | 0.65% | 36 |
|
|
2013
Q3 | $1.35M | Buy |
28,767
+462
| +2% | +$21.6K | 0.63% | 37 |
|
|
2013
Q2 | $1.26M | Buy |
+28,305
| New | +$1.26M | 0.66% | 36 |
|