Guggenheim 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
Q1 | – | Sell |
-18,579
| Closed | -$424K | – | 2917 |
|
|
2015
Q4 | $424K | Buy |
18,579
+8,806
| +90% | +$201K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $208K | Sell |
9,773
-1,387
| -12% | -$29.5K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $264K | Buy |
11,160
+226
| +2% | +$5.35K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $237K | Sell |
10,934
-2,223
| -17% | -$48.2K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $281K | Buy |
13,157
+1,775
| +16% | +$37.9K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $219K | Buy |
+11,382
| New | +$219K | ﹤0.01% | 2762 |
|