BHWM
Bar Harbor Wealth Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,149
| Closed | -$166K | – | 288 |
|
|
2019
Q3 | $166K | Sell |
10,149
-1,621
| -14% | -$26.5K | 0.02% | 298 |
|
|
2019
Q2 | $197K | Hold |
11,770
| – | – | 0.02% | 301 |
|
|
2019
Q1 | $213K | Sell |
11,770
-210
| -2% | -$3.8K | 0.03% | 282 |
|
|
2018
Q4 | $173K | Hold |
11,980
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $168K | Hold |
11,980
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $161K | Sell |
11,980
-332
| -3% | -$4.46K | 0.02% | 310 |
|
|
2018
Q1 | $140K | Sell |
12,312
-210
| -2% | -$2.39K | 0.02% | 302 |
|
|
2017
Q4 | $136K | Sell |
12,522
-4,510
| -26% | -$49K | 0.02% | 309 |
|
|
2017
Q3 | $188K | Sell |
17,032
-1,312
| -7% | -$14.5K | 0.02% | 290 |
|
|
2017
Q2 | $204K | Buy |
18,344
+518
| +3% | +$5.76K | 0.02% | 298 |
|
|
2017
Q1 | $199K | Sell |
17,826
-13,980
| -44% | -$156K | 0.02% | 318 |
|
|
2016
Q4 | $369K | Hold |
31,806
| – | – | 0.04% | 253 |
|
|
2016
Q3 | $409K | Hold |
31,806
| – | – | 0.05% | 236 |
|
|
2016
Q2 | $397K | Buy |
31,806
+3,126
| +11% | +$39K | 0.05% | 224 |
|
|
2016
Q1 | $338K | Buy |
28,680
+9,950
| +53% | +$117K | 0.04% | 231 |
|
|
2015
Q4 | $179K | Buy |
18,730
+8,215
| +78% | +$78.5K | 0.02% | 284 |
|
|
2015
Q3 | $103K | Buy |
+10,515
| New | +$103K | 0.01% | 282 |
|