Cornercap Investment Counsel’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,014
| Closed | -$716K | – | 568 |
|
|
2022
Q3 | $716K | Hold |
27,014
| – | – | 0.14% | 326 |
|
|
2022
Q2 | $699K | Sell |
27,014
-152
| -0.6% | -$3.93K | 0.12% | 346 |
|
|
2022
Q1 | $777K | Buy |
27,166
+531
| +2% | +$15.2K | 0.09% | 387 |
|
|
2021
Q4 | $771K | Buy |
26,635
+8,027
| +43% | +$232K | 0.11% | 362 |
|
|
2021
Q3 | $522K | Buy |
18,608
+58
| +0.3% | +$1.63K | 0.06% | 472 |
|
|
2021
Q2 | $531K | Buy |
+18,550
| New | +$531K | 0.06% | 474 |
|