Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,250
| Closed | -$74K | – | 237 |
|
|
2017
Q1 | $74K | Hold |
2,250
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $71K | Hold |
2,250
| – | – | ﹤0.01% | 424 |
|
|
2016
Q3 | $55K | Hold |
2,250
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $53K | Hold |
2,250
| – | – | ﹤0.01% | 431 |
|
|
2016
Q1 | $50K | Hold |
2,250
| – | – | ﹤0.01% | 435 |
|
|
2015
Q4 | $52K | Hold |
2,250
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $48K | Hold |
2,250
| – | – | ﹤0.01% | 442 |
|
|
2015
Q2 | $53K | Hold |
2,250
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $49K | Buy |
+2,250
| New | +$49K | ﹤0.01% | 451 |
|