BHWM
Bar Harbor Wealth Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,296
| Closed | -$215K | – | 306 |
|
|
2018
Q3 | $215K | Buy |
+2,296
| New | +$215K | 0.02% | 290 |
|
|
2017
Q3 | – | Sell |
-3,546
| Closed | -$204K | – | 314 |
|
|
2017
Q2 | $204K | Sell |
3,546
-1,376
| -28% | -$79.2K | 0.02% | 299 |
|
|
2017
Q1 | $271K | Sell |
4,922
-4,280
| -47% | -$236K | 0.03% | 272 |
|
|
2016
Q4 | $491K | Buy |
9,202
+254
| +3% | +$13.6K | 0.05% | 216 |
|
|
2016
Q3 | $502K | Buy |
8,948
+2,202
| +33% | +$124K | 0.06% | 211 |
|
|
2016
Q2 | $415K | Buy |
6,746
+420
| +7% | +$25.8K | 0.05% | 220 |
|
|
2016
Q1 | $409K | Buy |
6,326
+2,105
| +50% | +$136K | 0.05% | 213 |
|
|
2015
Q4 | $262K | Sell |
4,221
-850
| -17% | -$52.8K | 0.03% | 258 |
|
|
2015
Q3 | $346K | Buy |
5,071
+500
| +11% | +$34.1K | 0.05% | 214 |
|
|
2015
Q2 | $318K | Buy |
4,571
+300
| +7% | +$20.9K | 0.04% | 234 |
|
|
2015
Q1 | $321K | Buy |
4,271
+1,120
| +36% | +$84.2K | 0.04% | 228 |
|
|
2014
Q4 | $236K | Sell |
3,151
-250
| -7% | -$18.7K | 0.03% | 248 |
|
|
2014
Q3 | $225K | Hold |
3,401
| – | – | 0.03% | 245 |
|
|
2014
Q2 | $214K | Sell |
3,401
-835
| -20% | -$52.5K | 0.03% | 244 |
|
|
2014
Q1 | $262K | Buy |
+4,236
| New | +$262K | 0.03% | 227 |
|