United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,721
| Closed | -$279K | – | 1288 |
|
|
2018
Q3 | $279K | Hold |
9,721
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q2 | $294K | Hold |
9,721
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $269K | Sell |
9,721
-269
| -3% | -$7.44K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $280K | Sell |
9,990
-11
| -0.1% | -$308 | ﹤0.01% | 1138 |
|
|
2017
Q3 | $314K | Hold |
10,001
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q2 | $308K | Sell |
10,001
-31
| -0.3% | -$955 | ﹤0.01% | 1064 |
|
|
2017
Q1 | $332K | Buy |
10,032
+3,270
| +48% | +$108K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $213K | Sell |
6,762
-3,000
| -31% | -$94.5K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $239K | Sell |
9,762
-20
| -0.2% | -$490 | ﹤0.01% | 1137 |
|
|
2016
Q2 | $228K | Buy |
9,782
+2
| +0% | +$47 | ﹤0.01% | 1136 |
|
|
2016
Q1 | $217K | Hold |
9,780
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $224K | Hold |
9,780
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q3 | $209K | Sell |
9,780
-18
| -0.2% | -$385 | ﹤0.01% | 1146 |
|
|
2015
Q2 | $231K | Buy |
9,798
+6
| +0.1% | +$141 | ﹤0.01% | 1143 |
|
|
2015
Q1 | $230K | Buy |
9,792
+342
| +4% | +$8.03K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $202K | Buy |
+9,450
| New | +$202K | ﹤0.01% | 1099 |
|