BHWM
Bar Harbor Wealth Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-533
| Closed | -$216K | – | 246 |
|
|
2021
Q3 | $216K | Hold |
533
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $252K | Sell |
533
-6
| -1% | -$2.84K | 0.02% | 219 |
|
|
2021
Q1 | $207K | Sell |
539
-18
| -3% | -$6.91K | 0.02% | 239 |
|
|
2020
Q4 | $206K | Buy |
+557
| New | +$206K | 0.02% | 234 |
|
|
2020
Q3 | – | Sell |
-591
| Closed | -$219K | – | 237 |
|
|
2020
Q2 | $219K | Sell |
591
-257
| -30% | -$95.2K | 0.03% | 212 |
|
|
2020
Q1 | $232K | Sell |
848
-1,475
| -63% | -$404K | 0.03% | 217 |
|
|
2019
Q4 | $771K | Sell |
2,323
-2,191
| -49% | -$727K | 0.08% | 155 |
|
|
2019
Q3 | $1.37M | Buy |
4,514
+128
| +3% | +$38.9K | 0.16% | 117 |
|
|
2019
Q2 | $1.62M | Buy |
4,386
+209
| +5% | +$77K | 0.19% | 107 |
|
|
2019
Q1 | $1.3M | Buy |
4,177
+923
| +28% | +$287K | 0.16% | 115 |
|
|
2018
Q4 | $976K | Buy |
3,254
+2,225
| +216% | +$667K | 0.13% | 131 |
|
|
2018
Q3 | $378K | Buy |
+1,029
| New | +$378K | 0.04% | 226 |
|