TIAA CREF Investment 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 | $1.03M | Buy |
39,808
+2,033
| +5% | +$52.6K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $847K | Sell |
37,775
-402
| -1% | -$9.01K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $1.1M | Sell |
38,177
-8,151
| -18% | -$234K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $1.4M | Buy |
46,328
+4,169
| +10% | +$126K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $1.17M | Sell |
42,159
-1,762
| -4% | -$48.9K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $1.19M | Buy |
43,921
+5,184
| +13% | +$140K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $1.22M | Sell |
38,737
-1,455
| -4% | -$45.6K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $1.24M | Sell |
40,192
-5
| -0% | -$154 | ﹤0.01% | 2442 |
|
|
2017
Q1 | $1.33M | Buy |
40,197
+11,367
| +39% | +$376K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $910K | Buy |
28,830
+312
| +1% | +$9.85K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $698 | Sell |
28,518
-2,505
| -8% | -$61 | ﹤0.01% | 2718 |
|
|
2016
Q2 | $726K | Buy |
31,023
+381
| +1% | +$8.92K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $679K | Sell |
30,642
-908
| -3% | -$20.1K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $724K | Hold |
31,550
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q3 | $673K | Buy |
31,550
+1,539
| +5% | +$32.8K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $709K | Buy |
+30,011
| New | +$709K | ﹤0.01% | 2855 |
|
|
2014
Q2 | – | Sell |
-42,131
| Closed | -$718K | – | 3117 |
|
|
2014
Q1 | $718K | Hold |
42,131
| – | – | ﹤0.01% | 2814 |
|
|
2013
Q4 | $749K | Hold |
42,131
| – | – | ﹤0.01% | 2824 |
|
|
2013
Q3 | $689K | Buy |
42,131
+560
| +1% | +$9.16K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $675K | Buy |
+41,571
| New | +$675K | ﹤0.01% | 2811 |
|