Opus Capital Group’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 |
-7,250
| Closed | -$228K | – | 242 |
|
2017
Q3 | $228K | Sell |
7,250
-155
| -2% | -$4.87K | 0.05% | 203 |
|
2017
Q2 | $228K | Sell |
7,405
-5,156
| -41% | -$159K | 0.04% | 191 |
|
2017
Q1 | $415K | Sell |
12,561
-114
| -0.9% | -$3.77K | 0.06% | 148 |
|
2016
Q4 | $400K | Buy |
+12,675
| New | +$400K | 0.06% | 144 |
|
2016
Q1 | – | Sell |
-10,682
| Closed | -$245K | – | 197 |
|
2015
Q4 | $245K | Buy |
10,682
+990
| +10% | +$22.7K | 0.04% | 237 |
|
2015
Q3 | $207K | Buy |
+9,692
| New | +$207K | 0.04% | 237 |
|