Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,773
| Closed | -$62K | – | 226 |
|
|
2018
Q4 | $62K | Hold |
2,773
| – | – | 0.03% | 265 |
|
|
2018
Q3 | $80K | Sell |
2,773
-450
| -14% | -$13K | 0.03% | 271 |
|
|
2018
Q2 | $98K | Hold |
3,223
| – | – | 0.04% | 253 |
|
|
2018
Q1 | $89K | Hold |
3,223
| – | – | 0.04% | 260 |
|
|
2017
Q4 | $87K | Hold |
3,223
| – | – | 0.03% | 272 |
|
|
2017
Q3 | $101K | Hold |
3,223
| – | – | 0.04% | 257 |
|
|
2017
Q2 | $88K | Hold |
3,223
| – | – | 0.04% | 265 |
|
|
2017
Q1 | $99K | Sell |
3,223
-187
| -5% | -$5.74K | 0.04% | 244 |
|
|
2016
Q4 | $102K | Hold |
3,410
| – | – | 0.05% | 243 |
|
|
2016
Q3 | $83.3K | Hold |
3,410
| – | – | 0.04% | 260 |
|
|
2016
Q2 | $79.8K | Hold |
3,410
| – | – | 0.04% | 256 |
|
|
2016
Q1 | $75.5K | Hold |
3,410
| – | – | 0.04% | 255 |
|
|
2015
Q4 | $78.2K | Hold |
3,410
| – | – | 0.04% | 259 |
|
|
2015
Q3 | $72.7K | Hold |
3,410
| – | – | 0.04% | 250 |
|
|
2015
Q2 | $80.5K | Buy |
+3,410
| New | +$80.5K | 0.04% | 251 |
|