BHWM
STJ
Bar Harbor Wealth Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,735
| Closed | -$525K | – | 351 |
|
|
2016
Q2 | $525K | Buy |
6,735
+620
| +10% | +$48.3K | 0.06% | 197 |
|
|
2016
Q1 | $336K | Buy |
6,115
+1,385
| +29% | +$76.1K | 0.04% | 235 |
|
|
2015
Q4 | $292K | Hold |
4,730
| – | – | 0.04% | 238 |
|
|
2015
Q3 | $298K | Hold |
4,730
| – | – | 0.04% | 234 |
|
|
2015
Q2 | $346K | Sell |
4,730
-150
| -3% | -$11K | 0.04% | 220 |
|
|
2015
Q1 | $319K | Hold |
4,880
| – | – | 0.04% | 229 |
|
|
2014
Q4 | $317K | Hold |
4,880
| – | – | 0.04% | 224 |
|
|
2014
Q3 | $293K | Sell |
4,880
-36
| -0.7% | -$2.16K | 0.04% | 223 |
|
|
2014
Q2 | $340K | Hold |
4,916
| – | – | 0.04% | 202 |
|
|
2014
Q1 | $321K | Sell |
4,916
-50
| -1% | -$3.27K | 0.04% | 210 |
|
|
2013
Q4 | $308K | Sell |
4,966
-40
| -0.8% | -$2.48K | 0.04% | 212 |
|
|
2013
Q3 | $269K | Hold |
5,006
| – | – | 0.04% | 219 |
|
|
2013
Q2 | $228K | Buy |
+5,006
| New | +$228K | 0.03% | 225 |
|