BlackRock Institutional Trust’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 | $3.53M | Buy |
111,935
+25,346
| +29% | +$800K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $2.12M | Buy |
86,589
+118
| +0.1% | +$2.89K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $2.02M | Buy |
86,471
+4,895
| +6% | +$115K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $1.81M | Sell |
81,576
-789
| -1% | -$17.5K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $1.89M | Buy |
82,365
+7,441
| +10% | +$171K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $1.6M | Buy |
74,924
+18,948
| +34% | +$404K | ﹤0.01% | 3187 |
|
|
2015
Q2 | $1.32M | Buy |
55,976
+47,204
| +538% | +$1.11M | ﹤0.01% | 3262 |
|
|
2015
Q1 | $190K | Sell |
8,772
-573
| -6% | -$12.4K | ﹤0.01% | 3631 |
|
|
2014
Q4 | $199K | Sell |
9,345
-654
| -7% | -$13.9K | ﹤0.01% | 3619 |
|
|
2014
Q3 | $193K | Buy |
9,999
+1,828
| +22% | +$35.3K | ﹤0.01% | 3598 |
|
|
2014
Q2 | $152K | Sell |
8,171
-92,355
| -92% | -$1.72M | ﹤0.01% | 3705 |
|
|
2014
Q1 | $1.71M | Sell |
100,526
-1,129
| -1% | -$19.2K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $1.81M | Sell |
101,655
-8,944
| -8% | -$159K | ﹤0.01% | 3204 |
|
|
2013
Q3 | $1.81M | Buy |
110,599
+3,670
| +3% | +$60K | ﹤0.01% | 3176 |
|
|
2013
Q2 | $1.74M | Buy |
+106,929
| New | +$1.74M | ﹤0.01% | 3152 |
|