Steinberg Global Asset Management’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $447K | Hold |
17,298
| – | – | 0.07% | 192 |
|
|
2018
Q4 | $388K | Buy |
17,298
+200
| +1% | +$4.49K | 0.07% | 189 |
|
|
2018
Q3 | $491K | Sell |
17,098
-300
| -2% | -$8.62K | 0.07% | 184 |
|
|
2018
Q2 | $527K | Hold |
17,398
| – | – | 0.08% | 176 |
|
|
2018
Q1 | $482K | Sell |
17,398
-1,875
| -10% | -$51.9K | 0.07% | 179 |
|
|
2017
Q4 | $521K | Sell |
19,273
-150
| -0.8% | -$4.06K | 0.07% | 175 |
|
|
2017
Q3 | $609K | Sell |
19,423
-500
| -3% | -$15.7K | 0.09% | 164 |
|
|
2017
Q2 | $614K | Sell |
19,923
-1,450
| -7% | -$44.7K | 0.09% | 158 |
|
|
2017
Q1 | $707K | Sell |
21,373
-2,251
| -10% | -$74.5K | 0.11% | 143 |
|
|
2016
Q4 | $745K | Buy |
23,624
+150
| +0.6% | +$4.73K | 0.13% | 132 |
|
|
2016
Q3 | $575K | Hold |
23,474
| – | – | 0.1% | 144 |
|
|
2016
Q2 | $549K | Buy |
23,474
+3,524
| +18% | +$82.4K | 0.1% | 142 |
|
|
2016
Q1 | $442K | Hold |
19,950
| – | – | 0.08% | 153 |
|
|
2015
Q4 | $458K | Buy |
19,950
+750
| +4% | +$17.2K | 0.09% | 155 |
|
|
2015
Q3 | $409K | Hold |
19,200
| – | – | 0.08% | 153 |
|
|
2015
Q2 | $454K | Hold |
19,200
| – | – | 0.09% | 156 |
|
|
2015
Q1 | $417K | Hold |
19,200
| – | – | 0.08% | 148 |
|
|
2014
Q4 | $410K | Buy |
19,200
+750
| +4% | +$16K | 0.09% | 135 |
|
|
2014
Q3 | $356K | Buy |
18,450
+150
| +0.8% | +$2.89K | 0.08% | 145 |
|
|
2014
Q2 | $340K | Buy |
18,300
+1,875
| +11% | +$34.8K | 0.08% | 146 |
|
|
2014
Q1 | $280K | Hold |
16,425
| – | – | 0.07% | 156 |
|
|
2013
Q4 | $292K | Hold |
16,425
| – | – | 0.06% | 181 |
|
|
2013
Q3 | $269K | Hold |
16,425
| – | – | 0.06% | 180 |
|
|
2013
Q2 | $267K | Buy |
+16,425
| New | +$267K | 0.07% | 174 |
|