Hotchkis & Wiley Capital Management’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,982
| Closed | -$2.3M | – | 491 |
|
|
2021
Q3 | $2.3M | Sell |
81,982
-41,770
| -34% | -$1.17M | 0.01% | 426 |
|
|
2021
Q2 | $3.54M | Buy |
123,752
+3,530
| +3% | +$101K | 0.01% | 394 |
|
|
2021
Q1 | $3.54M | Buy |
120,222
+6,020
| +5% | +$177K | 0.01% | 389 |
|
|
2020
Q4 | $2.58M | Sell |
114,202
-11,460
| -9% | -$259K | 0.01% | 400 |
|
|
2020
Q3 | $2.58M | Buy |
125,662
+2,530
| +2% | +$52K | 0.01% | 322 |
|
|
2020
Q2 | $2.76M | Sell |
123,132
-6,480
| -5% | -$145K | 0.01% | 328 |
|
|
2020
Q1 | $2.24M | Sell |
129,612
-11,000
| -8% | -$190K | 0.01% | 335 |
|
|
2019
Q4 | $3.57M | Buy |
140,612
+20,270
| +17% | +$515K | 0.01% | 357 |
|
|
2019
Q3 | $3M | Buy |
120,342
+35,640
| +42% | +$888K | 0.01% | 330 |
|
|
2019
Q2 | $2.25M | Buy |
84,702
+28,630
| +51% | +$761K | 0.01% | 387 |
|
|
2019
Q1 | $1.45M | Sell |
56,072
-24,630
| -31% | -$637K | 0.01% | 418 |
|
|
2018
Q4 | $1.81M | Sell |
80,702
-1,382
| -2% | -$31K | 0.01% | 364 |
|
|
2018
Q3 | $2.36M | Buy |
82,084
+24,993
| +44% | +$718K | 0.01% | 361 |
|
|
2018
Q2 | $1.73M | Buy |
57,091
+28,514
| +100% | +$864K | 0.01% | 362 |
|
|
2018
Q1 | $792K | Hold |
28,577
| – | – | ﹤0.01% | 360 |
|
|
2017
Q4 | $772K | Buy |
+28,577
| New | +$772K | ﹤0.01% | 392 |
|