Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,250
| Closed | -$53K | – | 781 |
|
|
2016
Q2 | $53K | Hold |
2,250
| – | – | 0.02% | 252 |
|
|
2016
Q1 | $50K | Hold |
2,250
| – | – | 0.02% | 241 |
|
|
2015
Q4 | $52K | Hold |
2,250
| – | – | 0.03% | 232 |
|
|
2015
Q3 | $48K | Hold |
2,250
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $53K | Sell |
2,250
-2,250
| -50% | -$53K | 0.03% | 235 |
|
|
2015
Q1 | $98K | Buy |
4,500
+2,250
| +100% | +$49K | 0.03% | 237 |
|
|
2014
Q4 | $48K | Hold |
2,250
| – | – | 0.03% | 245 |
|
|
2014
Q3 | $43K | Hold |
2,250
| – | – | 0.03% | 245 |
|
|
2014
Q2 | $42K | Hold |
2,250
| – | – | 0.03% | 257 |
|
|
2014
Q1 | $38K | Hold |
2,250
| – | – | 0.03% | 246 |
|
|
2013
Q4 | $40K | Buy |
+2,250
| New | +$40K | 0.03% | 232 |
|