BHTS
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Bar Harbor Trust Services’s Truist Financial TFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-139,651
Closed -$5.2M 96
2014
Q3
$5.2M Buy
139,651
+1,035
+0.7% +$38.5K 2.33% 14
2014
Q2
$5.47M Buy
138,616
+4,360
+3% +$172K 2.33% 18
2014
Q1
$5.39M Sell
134,256
-1,695
-1% -$68.1K 2.41% 15
2013
Q4
$5.07M Sell
135,951
-1,150
-0.8% -$42.9K 2.27% 21
2013
Q3
$4.63M Buy
137,101
+4,890
+4% +$165K 2.17% 23
2013
Q2
$4.48M Buy
+132,211
New +$4.48M 2.35% 19