BHWM
Bar Harbor Wealth Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,201
| Closed | -$141K | – | 332 |
|
|
2017
Q1 | $141K | Sell |
19,201
-13,320
| -41% | -$97.8K | 0.02% | 324 |
|
|
2016
Q4 | $284K | Hold |
32,521
| – | – | 0.03% | 292 |
|
|
2016
Q3 | $329K | Sell |
32,521
-1,799
| -5% | -$18.2K | 0.04% | 261 |
|
|
2016
Q2 | $326K | Hold |
34,320
| – | – | 0.04% | 243 |
|
|
2016
Q1 | $383K | Buy |
34,320
+2,340
| +7% | +$26.1K | 0.05% | 218 |
|
|
2015
Q4 | $339K | Sell |
31,980
-3,140
| -9% | -$33.3K | 0.04% | 217 |
|
|
2015
Q3 | $342K | Hold |
35,120
| – | – | 0.05% | 216 |
|
|
2015
Q2 | $373K | Hold |
35,120
| – | – | 0.05% | 209 |
|
|
2015
Q1 | $451K | Hold |
35,120
| – | – | 0.05% | 198 |
|
|
2014
Q4 | $487K | Hold |
35,120
| – | – | 0.06% | 185 |
|
|
2014
Q3 | $465K | Sell |
35,120
-112
| -0.3% | -$1.48K | 0.06% | 186 |
|
|
2014
Q2 | $438K | Hold |
35,232
| – | – | 0.05% | 189 |
|
|
2014
Q1 | $398K | Hold |
35,232
| – | – | 0.05% | 198 |
|
|
2013
Q4 | $429K | Hold |
35,232
| – | – | 0.06% | 184 |
|
|
2013
Q3 | $362K | Hold |
35,232
| – | – | 0.05% | 196 |
|
|
2013
Q2 | $320K | Buy |
+35,232
| New | +$320K | 0.05% | 201 |
|