Bar Harbor Wealth Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,139
| Closed | -$151K | – | 311 |
|
|
2018
Q3 | $151K | Hold |
10,139
| – | – | 0.02% | 306 |
|
|
2018
Q2 | $166K | Hold |
10,139
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $154K | Hold |
10,139
| – | – | 0.02% | 300 |
|
|
2017
Q4 | $154K | Sell |
10,139
-30
| -0.3% | -$456 | 0.02% | 306 |
|
|
2017
Q3 | $167K | Sell |
10,169
-900
| -8% | -$14.8K | 0.02% | 292 |
|
|
2017
Q2 | $170K | Sell |
11,069
-458
| -4% | -$7.03K | 0.02% | 305 |
|
|
2017
Q1 | $218K | Sell |
11,527
-6,870
| -37% | -$130K | 0.03% | 304 |
|
|
2016
Q4 | $285K | Hold |
18,397
| – | – | 0.03% | 290 |
|
|
2016
Q3 | $192K | Buy |
18,397
+2,160
| +13% | +$22.5K | 0.02% | 335 |
|
|
2016
Q2 | $156K | Hold |
16,237
| – | – | 0.02% | 313 |
|
|
2016
Q1 | $148K | Sell |
16,237
-50
| -0.3% | -$456 | 0.02% | 302 |
|
|
2015
Q4 | $136K | Hold |
16,287
| – | – | 0.02% | 289 |
|
|
2015
Q3 | $165K | Buy |
16,287
+4,400
| +37% | +$44.6K | 0.02% | 276 |
|
|
2015
Q2 | $321K | Hold |
11,887
| – | – | 0.04% | 233 |
|
|
2015
Q1 | $315K | Buy |
11,887
+2,200
| +23% | +$58.3K | 0.04% | 231 |
|
|
2014
Q4 | $359K | Hold |
9,687
| – | – | 0.04% | 209 |
|
|
2014
Q3 | $450K | Buy |
+9,687
| New | +$450K | 0.06% | 187 |
|