Bar Harbor Wealth Management’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,690
| Closed | -$9.79M | – | 305 |
|
|
2015
Q2 | $9.79M | Hold |
78,690
| – | – | 1.19% | 24 |
|
|
2015
Q1 | $7.9M | Hold |
78,690
| – | – | 0.96% | 28 |
|
|
2014
Q4 | $7.96M | Hold |
78,690
| – | – | 0.99% | 28 |
|
|
2014
Q3 | $6.59M | Sell |
78,690
-55
| -0.1% | -$4.6K | 0.85% | 34 |
|
|
2014
Q2 | $6.72M | Sell |
78,745
-18
| -0% | -$1.54K | 0.84% | 35 |
|
|
2014
Q1 | $7.05M | Sell |
78,763
-26
| -0% | -$2.33K | 0.91% | 31 |
|
|
2013
Q4 | $6.73M | Hold |
78,789
| – | – | 0.87% | 31 |
|
|
2013
Q3 | $6.07M | Hold |
78,789
| – | – | 0.85% | 33 |
|
|
2013
Q2 | $5.23M | Buy |
+78,789
| New | +$5.23M | 0.76% | 35 |
|