SEI Investments’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
Q3 | – | Sell |
-8,240
| Closed | -$236K | – | 2561 |
|
|
2021
Q2 | $236K | Hold |
8,240
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q1 | $242K | Buy |
+8,240
| New | +$242K | ﹤0.01% | 2322 |
|
|
2020
Q4 | – | Sell |
-10,440
| Closed | -$215K | – | 2458 |
|
|
2020
Q3 | $215K | Buy |
10,440
+1,000
| +11% | +$20.6K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $211K | Buy |
+9,440
| New | +$211K | ﹤0.01% | 2215 |
|
|
2020
Q1 | – | Sell |
-9,440
| Closed | -$240K | – | 2345 |
|
|
2019
Q4 | $240K | Hold |
9,440
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q3 | $235K | Buy |
+9,440
| New | +$235K | ﹤0.01% | 2192 |
|
|
2019
Q2 | – | Sell |
-4,440
| Closed | -$115K | – | 2420 |
|
|
2019
Q1 | $115K | Buy |
+4,440
| New | +$115K | ﹤0.01% | 2455 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$1K | – | 2573 |
|
|
2018
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 3426 |
|
|
2018
Q1 | $1K | Sell |
30
-621
| -95% | -$20.7K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $107K | Buy |
651
+331
| +103% | +$54.4K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $9K | Buy |
+320
| New | +$9K | ﹤0.01% | 2705 |
|