BHWM
LSBG
Bar Harbor Wealth Management’s Lake Sunapee Bank Group LSBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,852
| Closed | -$3.89M | – | 364 |
|
|
2016
Q4 | $3.89M | Buy |
164,852
+28,433
| +21% | +$671K | 0.43% | 49 |
|
|
2016
Q3 | $2.47M | Buy |
136,419
+8,305
| +6% | +$150K | 0.28% | 77 |
|
|
2016
Q2 | $2.19M | Sell |
128,114
-100
| -0.1% | -$1.71K | 0.25% | 84 |
|
|
2016
Q1 | $1.79M | Buy |
128,214
+2,337
| +2% | +$32.7K | 0.22% | 88 |
|
|
2015
Q4 | $1.77M | Buy |
125,877
+510
| +0.4% | +$7.16K | 0.22% | 86 |
|
|
2015
Q3 | $1.82M | Sell |
125,367
-6,713
| -5% | -$97.6K | 0.24% | 87 |
|
|
2015
Q2 | $1.91M | Sell |
132,080
-858
| -0.6% | -$12.4K | 0.23% | 90 |
|
|
2015
Q1 | $2.07M | Buy |
132,938
+8,238
| +7% | +$129K | 0.25% | 87 |
|
|
2014
Q4 | $1.95M | Buy |
124,700
+9,123
| +8% | +$143K | 0.24% | 89 |
|
|
2014
Q3 | $1.8M | Sell |
115,577
-1,368
| -1% | -$21.3K | 0.23% | 91 |
|
|
2014
Q2 | $1.78M | Buy |
116,945
+6,715
| +6% | +$102K | 0.22% | 92 |
|
|
2014
Q1 | $1.63M | Hold |
110,230
| – | – | 0.21% | 91 |
|
|
2013
Q4 | $1.68M | Sell |
110,230
-400
| -0.4% | -$6.1K | 0.22% | 91 |
|
|
2013
Q3 | $1.5M | Hold |
110,630
| – | – | 0.21% | 93 |
|
|
2013
Q2 | $1.58M | Buy |
+110,630
| New | +$1.58M | 0.23% | 91 |
|