Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,875
| Closed | -$209K | – | 511 |
|
|
2019
Q2 | $209K | Hold |
7,875
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $204K | Buy |
+7,875
| New | +$204K | 0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-7,875
| Closed | -$226K | – | 445 |
|
|
2018
Q3 | $226K | Hold |
7,875
| – | – | 0.01% | 441 |
|
|
2018
Q2 | $239K | Hold |
7,875
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $218K | Sell |
7,875
-200
| -2% | -$5.54K | 0.01% | 431 |
|
|
2017
Q4 | $218K | Sell |
8,075
-150
| -2% | -$4.05K | 0.01% | 408 |
|
|
2017
Q3 | $258K | Hold |
8,225
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $253K | Sell |
8,225
-100
| -1% | -$3.08K | 0.01% | 406 |
|
|
2017
Q1 | $275K | Sell |
8,325
-150
| -2% | -$4.96K | 0.01% | 391 |
|
|
2016
Q4 | $267K | Sell |
8,475
-300
| -3% | -$9.45K | 0.01% | 399 |
|
|
2016
Q3 | $215K | Sell |
8,775
-300
| -3% | -$7.35K | 0.01% | 421 |
|
|
2016
Q2 | $212K | Hold |
9,075
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $201K | Sell |
9,075
-300
| -3% | -$6.65K | 0.01% | 414 |
|
|
2015
Q4 | $215K | Buy |
+9,375
| New | +$215K | 0.01% | 365 |
|
|
2015
Q3 | – | Sell |
-9,375
| Closed | -$221K | – | 373 |
|
|
2015
Q2 | $221K | Sell |
9,375
-225
| -2% | -$5.3K | 0.01% | 333 |
|
|
2015
Q1 | $208K | Hold |
9,600
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $205K | Buy |
+9,600
| New | +$205K | 0.01% | 332 |
|