BHTS
ROIC
Bar Harbor Trust Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-329,855
| Closed | -$5.15M | – | 95 |
|
|
2015
Q2 | $5.15M | Sell |
329,855
-11,435
| -3% | -$179K | 2.29% | 26 |
|
|
2015
Q1 | $6.24M | Buy |
341,290
+2,170
| +0.6% | +$39.7K | 2.68% | 13 |
|
|
2014
Q4 | $5.69M | Buy |
339,120
+4,795
| +1% | +$80.5K | 2.44% | 20 |
|
|
2014
Q3 | $4.92M | Buy |
334,325
+2,960
| +0.9% | +$43.5K | 2.2% | 23 |
|
|
2014
Q2 | $5.21M | Buy |
331,365
+12,930
| +4% | +$203K | 2.22% | 20 |
|
|
2014
Q1 | $4.76M | Sell |
318,435
-1,885
| -0.6% | -$28.2K | 2.12% | 22 |
|
|
2013
Q4 | $4.72M | Sell |
320,320
-3,855
| -1% | -$56.7K | 2.11% | 25 |
|
|
2013
Q3 | $4.47M | Buy |
324,175
+14,025
| +5% | +$194K | 2.1% | 26 |
|
|
2013
Q2 | $4.31M | Buy |
+310,150
| New | +$4.31M | 2.26% | 21 |
|