BlackRock Fund 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 | $9.59M | Buy |
303,797
+45,761
| +18% | +$1.44M | ﹤0.01% | 2596 |
|
|
2016
Q3 | $6.32M | Buy |
258,036
+22,861
| +10% | +$560K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $5.5M | Buy |
235,175
+3,881
| +2% | +$90.8K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $5.12M | Sell |
231,294
-4,904
| -2% | -$109K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $5.42M | Buy |
236,198
+7,670
| +3% | +$176K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $4.87M | Sell |
228,528
-2,846
| -1% | -$60.7K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $5.47M | Buy |
231,374
+206,348
| +825% | +$4.87M | ﹤0.01% | 2869 |
|
|
2015
Q1 | $543K | Sell |
25,026
-1,704
| -6% | -$37K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $570K | Buy |
26,730
+1,917
| +8% | +$40.9K | ﹤0.01% | 3252 |
|
|
2014
Q3 | $479K | Sell |
24,813
-1,811
| -7% | -$35K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $495K | Sell |
26,624
-219,857
| -89% | -$4.09M | ﹤0.01% | 3201 |
|
|
2014
Q1 | $4.2M | Buy |
246,481
+1,976
| +0.8% | +$33.7K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $4.35M | Sell |
244,505
-10,168
| -4% | -$181K | ﹤0.01% | 2909 |
|
|
2013
Q3 | $4.16M | Buy |
254,673
+27,772
| +12% | +$454K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $3.69M | Buy |
+226,901
| New | +$3.69M | ﹤0.01% | 2891 |
|