Eidelman Virant Capital’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 | – | Sell |
-22,955
| Closed | -$561K | – | 114 |
|
|
2016
Q3 | $561K | Buy |
22,955
+2
| +0% | +$49 | 0.35% | 74 |
|
|
2016
Q2 | $537K | Buy |
22,953
+1
| +0% | +$23 | 0.33% | 77 |
|
|
2016
Q1 | $517K | Buy |
22,952
+2
| +0% | +$45 | 0.35% | 73 |
|
|
2015
Q4 | $526K | Hold |
22,950
| – | – | 0.32% | 84 |
|
|
2015
Q3 | $489K | Hold |
22,950
| – | – | 0.33% | 78 |
|
|
2015
Q2 | $542K | Hold |
22,950
| – | – | 0.24% | 89 |
|
|
2015
Q1 | $498K | Hold |
22,950
| – | – | 0.21% | 90 |
|
|
2014
Q4 | $490K | Hold |
22,950
| – | – | 0.22% | 95 |
|
|
2014
Q3 | $443K | Hold |
22,950
| – | – | 0.21% | 93 |
|
|
2014
Q2 | $427K | Hold |
22,950
| – | – | 0.18% | 99 |
|
|
2014
Q1 | $391K | Hold |
22,950
| – | – | 0.18% | 99 |
|
|
2013
Q4 | $408K | Hold |
22,950
| – | – | 0.17% | 111 |
|
|
2013
Q3 | $375K | Hold |
22,950
| – | – | 0.19% | 96 |
|
|
2013
Q2 | $373K | Buy |
+22,950
| New | +$373K | 0.22% | 88 |
|