BlackRock Advisors’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $173K | Sell |
5,481
-195
| -3% | -$6.16K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $139K | Buy |
5,676
+484
| +9% | +$11.9K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $121K | Buy |
5,192
+60
| +1% | +$1.4K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $114K | Buy |
5,132
+455
| +10% | +$10.1K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $107K | Sell |
4,677
-2,040
| -30% | -$46.7K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $143K | Buy |
6,717
+691
| +11% | +$14.7K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $142K | Buy |
6,026
+3,993
| +196% | +$94.1K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $44K | Sell |
2,033
-925
| -31% | -$20K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $63K | Hold |
2,958
| – | – | ﹤0.01% | 3188 |
|
|
2014
Q3 | $57K | Hold |
2,958
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q2 | $55K | Sell |
2,958
-4,987
| -63% | -$92.7K | ﹤0.01% | 3205 |
|
|
2014
Q1 | $135K | Buy |
7,945
+1,049
| +15% | +$17.8K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $123K | Buy |
6,896
+639
| +10% | +$11.4K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $102K | Sell |
6,257
-21
| -0.3% | -$342 | ﹤0.01% | 2941 |
|
|
2013
Q2 | $102K | Buy |
+6,278
| New | +$102K | ﹤0.01% | 2886 |
|