Federated Hermes’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 |
-1,292
| Closed | -$32K | – | 2096 |
|
|
2016
Q3 | $32K | Hold |
1,292
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q2 | $30K | Buy |
1,292
+23
| +2% | +$534 | ﹤0.01% | 1709 |
|
|
2016
Q1 | $28K | Buy |
1,269
+12
| +1% | +$265 | ﹤0.01% | 1707 |
|
|
2015
Q4 | $29K | Buy |
1,257
+88
| +8% | +$2.03K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $25K | Buy |
1,169
+56
| +5% | +$1.2K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $26K | Sell |
1,113
-1,433
| -56% | -$33.5K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $55K | Hold |
2,546
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q4 | $54K | Sell |
2,546
-294
| -10% | -$6.24K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $55K | Buy |
2,840
+294
| +12% | +$5.69K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $47K | Buy |
2,546
+1,059
| +71% | +$19.5K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $25K | Hold |
1,487
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q4 | $26K | Buy |
1,487
+625
| +73% | +$10.9K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $14K | Buy |
+862
| New | +$14K | ﹤0.01% | 1676 |
|