Raffles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,182
| Closed | -$335K | – | 48 |
|
|
2023
Q3 | $335K | Sell |
14,182
-3,000
| -17% | -$70.9K | 0.44% | 37 |
|
|
2023
Q2 | $423K | Buy |
17,182
+4,000
| +30% | +$98.6K | 0.57% | 36 |
|
|
2023
Q1 | $349K | Buy |
13,182
+3,082
| +31% | +$81.5K | 0.47% | 36 |
|
|
2022
Q4 | $324K | Hold |
10,100
| – | – | 0.38% | 41 |
|
|
2022
Q3 | $268K | Sell |
10,100
-5,000
| -33% | -$133K | 0.29% | 40 |
|
|
2022
Q2 | $390K | Hold |
15,100
| – | – | 0.42% | 36 |
|
|
2022
Q1 | $432K | Buy |
+15,100
| New | +$432K | 0.44% | 34 |
|