BHWM
Bar Harbor Wealth Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,376
| Closed | -$202K | – | 314 |
|
|
2019
Q2 | $202K | Sell |
6,376
-1,122
| -15% | -$35.5K | 0.02% | 300 |
|
|
2019
Q1 | $244K | Sell |
7,498
-1,044
| -12% | -$34K | 0.03% | 261 |
|
|
2018
Q4 | $288K | Sell |
8,542
-1,376
| -14% | -$46.4K | 0.04% | 235 |
|
|
2018
Q3 | $498K | Sell |
9,918
-253
| -2% | -$12.7K | 0.06% | 205 |
|
|
2018
Q2 | $475K | Sell |
10,171
-217
| -2% | -$10.1K | 0.06% | 202 |
|
|
2018
Q1 | $547K | Sell |
10,388
-569
| -5% | -$30K | 0.07% | 189 |
|
|
2017
Q4 | $485K | Sell |
10,957
-1,958
| -15% | -$86.7K | 0.06% | 197 |
|
|
2017
Q3 | $520K | Sell |
12,915
-5,594
| -30% | -$225K | 0.06% | 188 |
|
|
2017
Q2 | $877K | Sell |
18,509
-3,416
| -16% | -$162K | 0.11% | 146 |
|
|
2017
Q1 | $906K | Sell |
21,925
-11,831
| -35% | -$489K | 0.11% | 145 |
|
|
2016
Q4 | $1.18M | Sell |
33,756
-236
| -0.7% | -$8.26K | 0.13% | 129 |
|
|
2016
Q3 | $1.24M | Sell |
33,992
-703
| -2% | -$25.7K | 0.14% | 124 |
|
|
2016
Q2 | $1.41M | Sell |
34,695
-461
| -1% | -$18.8K | 0.16% | 104 |
|
|
2016
Q1 | $1.41M | Sell |
35,156
-1,220
| -3% | -$48.9K | 0.17% | 104 |
|
|
2015
Q4 | $1.19M | Sell |
36,376
-1,724
| -5% | -$56.4K | 0.15% | 117 |
|
|
2015
Q3 | $1.1M | Buy |
38,100
+4,523
| +13% | +$131K | 0.15% | 117 |
|
|
2015
Q2 | $1.16M | Buy |
33,577
+1,853
| +6% | +$64.1K | 0.14% | 115 |
|
|
2015
Q1 | $1.32M | Buy |
31,724
+4,225
| +15% | +$175K | 0.16% | 108 |
|
|
2014
Q4 | $1.03M | Buy |
27,499
+9,748
| +55% | +$366K | 0.13% | 122 |
|
|
2014
Q3 | $632K | Buy |
17,751
+3,477
| +24% | +$124K | 0.08% | 163 |
|
|
2014
Q2 | $488K | Buy |
14,274
+388
| +3% | +$13.3K | 0.06% | 185 |
|
|
2014
Q1 | $690K | Buy |
13,886
+778
| +6% | +$38.7K | 0.09% | 156 |
|
|
2013
Q4 | $736K | Sell |
13,108
-325
| -2% | -$18.2K | 0.1% | 148 |
|
|
2013
Q3 | $733K | Sell |
13,433
-238
| -2% | -$13K | 0.1% | 144 |
|
|
2013
Q2 | $781K | Buy |
+13,671
| New | +$781K | 0.11% | 135 |
|