BHWM
Bar Harbor Wealth Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,816
| Closed | -$625K | – | 284 |
|
|
2019
Q4 | $625K | Sell |
10,816
-11,433
| -51% | -$661K | 0.07% | 171 |
|
|
2019
Q3 | $1.63M | Buy |
22,249
+2,300
| +12% | +$168K | 0.19% | 102 |
|
|
2019
Q2 | $1.36M | Buy |
19,949
+7,698
| +63% | +$526K | 0.16% | 115 |
|
|
2019
Q1 | $782K | Buy |
12,251
+2,025
| +20% | +$129K | 0.09% | 159 |
|
|
2018
Q4 | $599K | Buy |
10,226
+2,977
| +41% | +$174K | 0.08% | 173 |
|
|
2018
Q3 | $394K | Buy |
7,249
+644
| +10% | +$35K | 0.04% | 223 |
|
|
2018
Q2 | $376K | Buy |
6,605
+1,207
| +22% | +$68.7K | 0.05% | 224 |
|
|
2018
Q1 | $267K | Buy |
5,398
+522
| +11% | +$25.8K | 0.03% | 260 |
|
|
2017
Q4 | $293K | Sell |
4,876
-327
| -6% | -$19.7K | 0.03% | 254 |
|
|
2017
Q3 | $339K | Sell |
5,203
-250
| -5% | -$16.3K | 0.04% | 229 |
|
|
2017
Q2 | $379K | Buy |
5,453
+236
| +5% | +$16.4K | 0.05% | 220 |
|
|
2017
Q1 | $339K | Sell |
5,217
-2,978
| -36% | -$194K | 0.04% | 240 |
|
|
2016
Q4 | $513K | Buy |
8,195
+454
| +6% | +$28.4K | 0.06% | 208 |
|
|
2016
Q3 | $547K | Buy |
7,741
+304
| +4% | +$21.5K | 0.06% | 201 |
|
|
2016
Q2 | $542K | Buy |
7,437
+1,618
| +28% | +$118K | 0.06% | 192 |
|
|
2016
Q1 | $366K | Buy |
5,819
+300
| +5% | +$18.9K | 0.04% | 221 |
|
|
2015
Q4 | $311K | Buy |
5,519
+695
| +14% | +$39.2K | 0.04% | 230 |
|
|
2015
Q3 | $270K | Buy |
+4,824
| New | +$270K | 0.04% | 247 |
|