BHTS
Bar Harbor Trust Services’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-172,775
| Closed | -$4.42M | – | 123 |
|
|
2020
Q2 | $4.42M | Buy |
172,775
+72,432
| +72% | +$1.85M | 2% | 20 |
|
|
2020
Q1 | $2.88M | Buy |
+100,343
| New | +$2.88M | 2.06% | 15 |
|
|
2016
Q1 | – | Sell |
-126,380
| Closed | -$6.87M | – | 93 |
|
|
2015
Q4 | $6.87M | Sell |
126,380
-610
| -0.5% | -$33.2K | 3.42% | 7 |
|
|
2015
Q3 | $6.52M | Sell |
126,990
-370
| -0.3% | -$19K | 3.48% | 7 |
|
|
2015
Q2 | $7.16M | Buy |
127,360
+1,505
| +1% | +$84.6K | 3.18% | 7 |
|
|
2015
Q1 | $6.85M | Buy |
125,855
+495
| +0.4% | +$26.9K | 2.94% | 10 |
|
|
2014
Q4 | $6.87M | Buy |
125,360
+1,840
| +1% | +$101K | 2.95% | 10 |
|
|
2014
Q3 | $6.41M | Buy |
123,520
+670
| +0.5% | +$34.7K | 2.87% | 10 |
|
|
2014
Q2 | $6.46M | Buy |
122,850
+3,005
| +3% | +$158K | 2.75% | 10 |
|
|
2014
Q1 | $5.96M | Sell |
119,845
-1,500
| -1% | -$74.6K | 2.66% | 12 |
|
|
2013
Q4 | $5.51M | Sell |
121,345
-735
| -0.6% | -$33.4K | 2.46% | 15 |
|
|
2013
Q3 | $5.04M | Buy |
122,080
+3,585
| +3% | +$148K | 2.37% | 18 |
|
|
2013
Q2 | $4.89M | Buy |
+118,495
| New | +$4.89M | 2.57% | 16 |
|