O'Shaughnessy Asset 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 |
-848
| Closed | -$24K | – | 1383 |
|
|
2021
Q3 | $24K | Sell |
848
-98
| -10% | -$2.77K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $27K | Buy |
946
+781
| +473% | +$22.3K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 1911 |
|
|
2020
Q2 | – | Sell |
-1,807
| Closed | -$31K | – | 1736 |
|
|
2020
Q1 | $31K | Sell |
1,807
-1,147
| -39% | -$19.7K | ﹤0.01% | 851 |
|
|
2019
Q4 | $75K | Buy |
2,954
+2,838
| +2,447% | +$72.1K | ﹤0.01% | 873 |
|
|
2019
Q3 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 834 |
|