BlackRock Investment Management’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 | $1.2M | Buy |
37,952
+27
| +0.1% | +$852 | ﹤0.01% | 2578 |
|
|
2016
Q3 | $928K | Sell |
37,925
-157
| -0.4% | -$3.84K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $891K | Buy |
38,082
+2,743
| +8% | +$64.2K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $783K | Buy |
35,339
+539
| +2% | +$11.9K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $799K | Sell |
34,800
-113
| -0.3% | -$2.59K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $745K | Buy |
34,913
+4,490
| +15% | +$95.8K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $719K | Buy |
30,423
+28,894
| +1,890% | +$683K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $33K | Hold |
1,529
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q4 | $33K | Sell |
1,529
-81
| -5% | -$1.75K | ﹤0.01% | 3370 |
|
|
2014
Q3 | $31K | Sell |
1,610
-67
| -4% | -$1.29K | ﹤0.01% | 3326 |
|
|
2014
Q2 | $31K | Sell |
1,677
-29,567
| -95% | -$547K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $533K | Buy |
31,244
+1,006
| +3% | +$17.2K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $537K | Sell |
30,238
-823
| -3% | -$14.6K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $508K | Buy |
31,061
+378
| +1% | +$6.18K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $498K | Buy |
+30,683
| New | +$498K | ﹤0.01% | 2853 |
|