Parametric Portfolio Associates’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $306K | Sell |
10,706
-813
| -7% | -$23.2K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $333K | Buy |
11,519
+4,349
| +61% | +$126K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $201K | Sell |
7,170
-336
| -4% | -$9.42K | ﹤0.01% | 3440 |
|
|
2021
Q2 | $215K | Sell |
7,506
-45
| -0.6% | -$1.29K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $222K | Buy |
+7,551
| New | +$222K | ﹤0.01% | 3837 |
|
|
2020
Q1 | – | Sell |
-8,831
| Closed | -$224K | – | 3924 |
|
|
2019
Q4 | $224K | Sell |
8,831
-1,269
| -13% | -$32.2K | ﹤0.01% | 3700 |
|
|
2019
Q3 | $252K | Buy |
10,100
+1,409
| +16% | +$35.2K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $231K | Buy |
+8,691
| New | +$231K | ﹤0.01% | 3685 |
|
|
2019
Q1 | – | Sell |
-11,042
| Closed | -$248K | – | 3929 |
|
|
2018
Q4 | $248K | Buy |
+11,042
| New | +$248K | ﹤0.01% | 3585 |
|
|
2018
Q3 | – | Sell |
-6,758
| Closed | -$205K | – | 3942 |
|
|
2018
Q2 | $205K | Buy |
+6,758
| New | +$205K | ﹤0.01% | 3686 |
|
|
2017
Q2 | – | Sell |
-6,562
| Closed | -$217K | – | 4000 |
|
|
2017
Q1 | $217K | Buy |
+6,562
| New | +$217K | ﹤0.01% | 3560 |
|