Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$52K | – | 320 |
|
|
2020
Q1 | $52K | Hold |
3,000
| – | – | 0.01% | 194 |
|
|
2019
Q4 | $76K | Hold |
3,000
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $75K | Sell |
3,000
-2,236
| -43% | -$55.9K | 0.01% | 218 |
|
|
2019
Q2 | $139K | Hold |
5,236
| – | – | 0.02% | 156 |
|
|
2019
Q1 | $135K | Sell |
5,236
-1,361
| -21% | -$35.1K | 0.02% | 159 |
|
|
2018
Q4 | $148K | Buy |
6,597
+3,597
| +120% | +$80.7K | 0.02% | 146 |
|
|
2018
Q3 | $86K | Hold |
3,000
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $91K | Sell |
3,000
-1,000
| -25% | -$30.3K | 0.01% | 190 |
|
|
2018
Q1 | $111K | Sell |
4,000
-659
| -14% | -$18.3K | 0.02% | 158 |
|
|
2017
Q4 | $126K | Buy |
+4,659
| New | +$126K | 0.02% | 147 |
|
|
2014
Q1 | – | Sell |
-450
| Closed | -$8K | – | 269 |
|
|
2013
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 220 |
|
|
2013
Q3 | $7K | Sell |
450
-675
| -60% | -$10.5K | ﹤0.01% | 207 |
|
|
2013
Q2 | $18K | Buy |
+1,125
| New | +$18K | 0.01% | 190 |
|