Bar Harbor Wealth Management’s Sphere 3D ANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-223
| Closed | -$5K | – | 279 |
|
|
2018
Q3 | $5K | Hold |
223
| – | – | ﹤0.01% | 309 |
|
|
2018
Q2 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 314 |
|
|
2017
Q3 | – | Sell |
-61
| Closed | -$16K | – | 296 |
|
|
2017
Q2 | $16K | Hold |
61
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $18K | Hold |
61
| – | – | ﹤0.01% | 329 |
|
|
2016
Q4 | $26K | Buy |
61
+36
| +144% | +$15.3K | ﹤0.01% | 352 |
|
|
2016
Q3 | $17K | Hold |
25
| – | – | ﹤0.01% | 346 |
|
|
2016
Q2 | $28K | Buy |
25
+1
| +4% | +$1.12K | ﹤0.01% | 321 |
|
|
2016
Q1 | $41K | Hold |
24
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $50K | Buy |
24
+4
| +20% | +$8.33K | 0.01% | 294 |
|
|
2015
Q3 | $60K | Sell |
20
-24
| -55% | -$72K | 0.01% | 283 |
|
|
2015
Q2 | $316K | Buy |
44
+17
| +63% | +$122K | 0.04% | 235 |
|
|
2015
Q1 | $142K | Buy |
27
+8
| +42% | +$42.1K | 0.02% | 270 |
|
|
2014
Q4 | $136K | Buy |
19
+1
| +6% | +$7.16K | 0.02% | 260 |
|
|
2014
Q3 | $170K | Buy |
+18
| New | +$170K | 0.02% | 253 |
|