Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,853
| Closed | -$266K | – | 722 |
|
|
2016
Q3 | $266K | Sell |
10,853
-11,973
| -52% | -$293K | 0.01% | 695 |
|
|
2016
Q2 | $534K | Sell |
22,826
-5,341
| -19% | -$125K | 0.01% | 673 |
|
|
2016
Q1 | $624K | Sell |
28,167
-140
| -0.5% | -$3.1K | 0.01% | 686 |
|
|
2015
Q4 | $650K | Sell |
28,307
-43,068
| -60% | -$989K | 0.01% | 688 |
|
|
2015
Q3 | $1.52M | Sell |
71,375
-27,772
| -28% | -$592K | 0.03% | 618 |
|
|
2015
Q2 | $2.34M | Sell |
99,147
-108,096
| -52% | -$2.55M | 0.04% | 567 |
|
|
2015
Q1 | $4.5M | Sell |
207,243
-64,370
| -24% | -$1.4M | 0.08% | 428 |
|
|
2014
Q4 | $5.79M | Sell |
271,613
-405
| -0.1% | -$8.64K | 0.11% | 350 |
|
|
2014
Q3 | $5.25M | Sell |
272,018
-11,925
| -4% | -$230K | 0.1% | 359 |
|
|
2014
Q2 | $5.28M | Buy |
283,943
+44,424
| +19% | +$826K | 0.1% | 363 |
|
|
2014
Q1 | $4.08M | Sell |
239,519
-6,591
| -3% | -$112K | 0.08% | 410 |
|
|
2013
Q4 | $4.37M | Sell |
246,110
-1,336
| -0.5% | -$23.7K | 0.08% | 409 |
|
|
2013
Q3 | $4.05M | Buy |
247,446
+65,050
| +36% | +$1.06M | 0.08% | 417 |
|
|
2013
Q2 | $2.96M | Buy |
+182,396
| New | +$2.96M | 0.06% | 466 |
|