Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,411
| Closed | -$1.31M | – | 1011 |
|
|
2020
Q2 | $1.31M | Hold |
58,411
| – | – | 0.01% | 735 |
|
|
2020
Q1 | $1.01M | Sell |
58,411
-42,368
| -42% | -$732K | 0.01% | 736 |
|
|
2019
Q4 | $2.56M | Sell |
100,779
-231,690
| -70% | -$5.88M | 0.02% | 649 |
|
|
2019
Q3 | $8.29M | Buy |
332,469
+10,941
| +3% | +$273K | 0.08% | 354 |
|
|
2019
Q2 | $8.55M | Sell |
321,528
-18,977
| -6% | -$505K | 0.08% | 359 |
|
|
2019
Q1 | $8.81M | Sell |
340,505
-8,286
| -2% | -$214K | 0.07% | 370 |
|
|
2018
Q4 | $7.82M | Sell |
348,791
-62,843
| -15% | -$1.41M | 0.07% | 389 |
|
|
2018
Q3 | $11.8M | Buy |
411,634
+135,109
| +49% | +$3.88M | 0.08% | 353 |
|
|
2018
Q2 | $8.38M | Buy |
276,525
+191,876
| +227% | +$5.81M | 0.06% | 445 |
|
|
2018
Q1 | $2.35M | Buy |
+84,649
| New | +$2.35M | 0.02% | 806 |
|