ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-382,409
| Closed | -$11.3M | – | 2375 |
|
|
2021
Q1 | $11.3M | Buy |
382,409
+16,127
| +4% | +$474K | 0.04% | 359 |
|
|
2020
Q4 | $8.27M | Sell |
366,282
-5,718
| -2% | -$129K | 0.03% | 374 |
|
|
2020
Q3 | $7.65M | Buy |
372,000
+13,251
| +4% | +$272K | 0.04% | 321 |
|
|
2020
Q2 | $8.03M | Buy |
+358,749
| New | +$8.03M | 0.04% | 284 |
|