Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,859
| Closed | -$278K | – | 255 |
|
|
2017
Q3 | $278K | Sell |
8,859
-470
| -5% | -$14.7K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $288K | Sell |
9,329
-1
| -0% | -$31 | ﹤0.01% | 2463 |
|
|
2017
Q1 | $309K | Buy |
9,330
+2,713
| +41% | +$89.9K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $209K | Hold |
6,617
| – | – | ﹤0.01% | 2580 |
|
|
2016
Q3 | $162K | Hold |
6,617
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q2 | $155K | Hold |
6,617
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q1 | $147K | Buy |
6,617
+324
| +5% | +$7.2K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $144K | Hold |
6,293
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q3 | $134K | Buy |
6,293
+534
| +9% | +$11.4K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $136K | Buy |
5,759
+5,123
| +806% | +$121K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $14K | Hold |
636
| – | – | ﹤0.01% | 3201 |
|
|
2014
Q4 | $14K | Hold |
636
| – | – | ﹤0.01% | 3122 |
|
|
2014
Q3 | $12K | Hold |
636
| – | – | ﹤0.01% | 3214 |
|
|
2014
Q2 | $12K | Buy |
+636
| New | +$12K | ﹤0.01% | 3187 |
|
|
2014
Q1 | – | Sell |
-7,574
| Closed | -$135K | – | 3152 |
|
|
2013
Q4 | $135K | Sell |
7,574
-216
| -3% | -$3.85K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $127K | Buy |
7,790
+513
| +7% | +$8.36K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $118K | Buy |
+7,277
| New | +$118K | ﹤0.01% | 2734 |
|