SFFS
Stonehage Fleming Financial Services’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,150
| Closed | -$233K | – | 151 |
|
|
2020
Q1 | $233K | Hold |
1,150
| – | – | 0.01% | 113 |
|
|
2019
Q4 | $277K | Hold |
1,150
| – | – | 0.01% | 117 |
|
|
2019
Q3 | $223K | Hold |
1,150
| – | – | 0.01% | 122 |
|
|
2019
Q2 | $212K | Hold |
1,150
| – | – | 0.01% | 116 |
|
|
2019
Q1 | $218 | Sell |
1,150
-1,150
| -50% | -$218 | 0.01% | 123 |
|
|
2018
Q4 | $448K | Hold |
2,300
| – | – | 0.03% | 113 |
|
|
2018
Q3 | $477K | Sell |
2,300
-1,150
| -33% | -$239K | 0.03% | 119 |
|
|
2018
Q2 | $637K | Buy |
3,450
+1,150
| +50% | +$212K | 0.03% | 107 |
|
|
2018
Q1 | $392K | Sell |
2,300
-1,450
| -39% | -$247K | 0.03% | 132 |
|
|
2017
Q4 | $652K | Sell |
3,750
-1,150
| -23% | -$200K | 0.04% | 108 |
|
|
2017
Q3 | $914K | Buy |
4,900
+750
| +18% | +$140K | 0.04% | 99 |
|
|
2017
Q2 | $715K | Sell |
4,150
-7,200
| -63% | -$1.24M | 0.04% | 114 |
|
|
2017
Q1 | $1.86M | Sell |
11,350
-3,350
| -23% | -$550K | 0.12% | 63 |
|
|
2016
Q4 | $2.15M | Buy |
+14,700
| New | +$2.15M | 0.13% | 60 |
|