Teachers Advisors’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 | $757K | Hold |
29,260
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q4 | $656K | Hold |
29,260
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q3 | $840K | Sell |
29,260
-252
| -0.9% | -$7.23K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $894K | Buy |
29,512
+2,649
| +10% | +$80.2K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $745K | Hold |
26,863
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q4 | $726K | Hold |
26,863
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q3 | $842K | Hold |
26,863
| – | – | ﹤0.01% | 2334 |
|
|
2017
Q2 | $828K | Buy |
26,863
+2,659
| +11% | +$82K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $801K | Buy |
24,204
+9,247
| +62% | +$306K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $472K | Buy |
14,957
+845
| +6% | +$26.7K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $345K | Hold |
14,112
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q2 | $330K | Buy |
14,112
+2,454
| +21% | +$57.4K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $258K | Hold |
11,658
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q4 | $268K | Hold |
11,658
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q3 | $249K | Hold |
11,658
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q2 | $275K | Buy |
+11,658
| New | +$275K | ﹤0.01% | 2874 |
|
|
2014
Q2 | – | Sell |
-10,886
| Closed | -$186K | – | 3142 |
|
|
2014
Q1 | $186K | Hold |
10,886
| – | – | ﹤0.01% | 2907 |
|
|
2013
Q4 | $193K | Hold |
10,886
| – | – | ﹤0.01% | 2873 |
|
|
2013
Q3 | $178K | Sell |
10,886
-67
| -0.6% | -$1.1K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $178K | Buy |
+10,953
| New | +$178K | ﹤0.01% | 2828 |
|