Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $361K | Hold |
15,750
| – | – | 0.04% | 189 |
|
|
2015
Q3 | $336K | Hold |
15,750
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $372K | Hold |
15,750
| – | – | 0.02% | 294 |
|
|
2015
Q1 | $342K | Hold |
15,750
| – | – | 0.01% | 306 |
|
|
2014
Q4 | $336K | Buy |
+15,750
| New | +$336K | 0.01% | 310 |
|
|
2014
Q3 | – | Sell |
-15,750
| Closed | -$293K | – | 329 |
|
|
2014
Q2 | $293K | Hold |
15,750
| – | – | 0.01% | 316 |
|
|
2014
Q1 | $268K | Hold |
15,750
| – | – | 0.01% | 314 |
|
|
2013
Q4 | $280K | Hold |
15,750
| – | – | 0.01% | 317 |
|
|
2013
Q3 | $258K | Buy |
+15,750
| New | +$258K | 0.01% | 320 |
|