Russell Frank Company’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,941
| Closed | -$105K | – | 2986 |
|
|
2015
Q3 | $105K | Sell |
4,941
-1,050
| -18% | -$22.3K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $142K | Buy |
+5,991
| New | +$142K | ﹤0.01% | 2856 |
|
|
2013
Q4 | – | Sell |
-3,816
| Closed | -$62K | – | 2815 |
|
|
2013
Q3 | $62K | Buy |
3,816
+574
| +18% | +$9.33K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $52K | Buy |
+3,242
| New | +$52K | ﹤0.01% | 2862 |
|