BHWM
Bar Harbor Wealth Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,557
| Closed | -$308K | – | 323 |
|
|
2018
Q2 | $308K | Hold |
3,557
| – | – | 0.04% | 244 |
|
|
2018
Q1 | $281K | Sell |
3,557
-1,546
| -30% | -$122K | 0.03% | 253 |
|
|
2017
Q4 | $383K | Sell |
5,103
-96
| -2% | -$7.21K | 0.04% | 221 |
|
|
2017
Q3 | $384K | Sell |
5,199
-846
| -14% | -$62.5K | 0.05% | 213 |
|
|
2017
Q2 | $515K | Buy |
6,045
+116
| +2% | +$9.88K | 0.06% | 196 |
|
|
2017
Q1 | $497K | Buy |
5,929
+2,578
| +77% | +$216K | 0.06% | 204 |
|
|
2016
Q4 | $274K | Buy |
+3,351
| New | +$274K | 0.03% | 300 |
|