Bar Harbor Wealth Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,440
| Closed | -$269K | – | 337 |
|
|
2016
Q4 | $269K | Buy |
8,440
+127
| +2% | +$4.05K | 0.03% | 304 |
|
|
2016
Q3 | $257K | Sell |
8,313
-405
| -5% | -$12.5K | 0.03% | 302 |
|
|
2016
Q2 | $222K | Sell |
8,718
-863
| -9% | -$22K | 0.03% | 293 |
|
|
2016
Q1 | $222K | Sell |
9,581
-336
| -3% | -$7.79K | 0.03% | 282 |
|
|
2015
Q4 | $227K | Sell |
9,917
-813
| -8% | -$18.6K | 0.03% | 270 |
|
|
2015
Q3 | $302K | Sell |
10,730
-252
| -2% | -$7.09K | 0.04% | 230 |
|
|
2015
Q2 | $399K | Sell |
10,982
-600
| -5% | -$21.8K | 0.05% | 201 |
|
|
2015
Q1 | $455K | Buy |
11,582
+219
| +2% | +$8.6K | 0.06% | 195 |
|
|
2014
Q4 | $455K | Sell |
11,363
-980
| -8% | -$39.2K | 0.06% | 192 |
|
|
2014
Q3 | $614K | Sell |
12,343
-2,107
| -15% | -$105K | 0.08% | 166 |
|
|
2014
Q2 | $836K | Sell |
14,450
-3,263
| -18% | -$189K | 0.1% | 139 |
|
|
2014
Q1 | $1.02M | Buy |
17,713
+452
| +3% | +$25.9K | 0.13% | 120 |
|
|
2013
Q4 | $995K | Sell |
17,261
-223
| -1% | -$12.9K | 0.13% | 117 |
|
|
2013
Q3 | $983K | Sell |
17,484
-3,540
| -17% | -$199K | 0.14% | 118 |
|
|
2013
Q2 | $1.03M | Buy |
+21,024
| New | +$1.03M | 0.15% | 113 |
|