Flagship Harbor Advisors’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-137
| Closed | -$2K | – | 648 |
|
2020
Q3 | $2K | Hold |
137
| – | – | ﹤0.01% | 1681 |
|
2020
Q2 | $3K | Hold |
137
| – | – | ﹤0.01% | 1674 |
|
2020
Q1 | $2K | Sell |
137
-726
| -84% | -$10.6K | ﹤0.01% | 1619 |
|
2019
Q4 | $22K | Sell |
863
-693
| -45% | -$17.7K | ﹤0.01% | 1075 |
|
2019
Q3 | $38K | Buy |
1,556
+13
| +0.8% | +$317 | 0.01% | 860 |
|
2019
Q2 | $41K | Buy |
1,543
+12
| +0.8% | +$319 | 0.01% | 816 |
|
2019
Q1 | $39K | Buy |
1,531
+435
| +40% | +$11.1K | 0.01% | 826 |
|
2018
Q4 | $24K | Buy |
1,096
+759
| +225% | +$16.6K | 0.01% | 934 |
|
2018
Q3 | $10K | Buy |
+337
| New | +$10K | ﹤0.01% | 1400 |
|