Cornerstone Capital Management Holdings’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
Q4 | $39K | Buy |
1,500
+400
| +36% | +$10.4K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $34K | Buy |
+1,100
| New | +$34K | ﹤0.01% | 1228 |
|
|
2017
Q1 | – | Sell |
-8,216
| Closed | -$258K | – | 1293 |
|
|
2016
Q4 | $258K | Buy |
8,216
+3,750
| +84% | +$118K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $108K | Sell |
4,466
-2,250
| -34% | -$54.4K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $158K | Sell |
6,716
-300
| -4% | -$7.06K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $155K | Sell |
7,016
-1,500
| -18% | -$33.1K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $195K | Sell |
8,516
-108
| -1% | -$2.47K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $184K | Buy |
8,624
+3,900
| +83% | +$83.2K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $112K | Sell |
4,724
-1,050
| -18% | -$24.9K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $125K | Sell |
5,774
-300
| -5% | -$6.5K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $130K | Buy |
6,074
+150
| +3% | +$3.21K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $114K | Sell |
5,924
-714
| -11% | -$13.7K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $123K | Buy |
6,638
+5,063
| +321% | +$93.8K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $27K | Buy |
1,575
+900
| +133% | +$15.4K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $11K | Buy |
+675
| New | +$11K | ﹤0.01% | 1220 |
|
|
2013
Q3 | – | Sell |
-225
| Closed | -$4K | – | 1277 |
|
|
2013
Q2 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 1240 |
|