SFFS
Stonehage Fleming Financial Services’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,420
| Closed | -$15.1M | – | 234 |
|
|
2023
Q3 | $15.1M | Hold |
112,420
| – | – | 1.34% | 27 |
|
|
2023
Q2 | $15.4M | Buy |
+112,420
| New | +$15.4M | 0.56% | 27 |
|
|
2022
Q3 | – | Sell |
-112,720
| Closed | -$16.8M | – | 204 |
|
|
2022
Q2 | $16.8M | Hold |
112,720
| – | – | 0.67% | 28 |
|
|
2022
Q1 | $14.9M | Hold |
112,720
| – | – | 0.46% | 29 |
|
|
2021
Q4 | $16.8M | Hold |
112,720
| – | – | 0.46% | 27 |
|
|
2021
Q3 | $17.3M | Sell |
112,720
-5,500
| -5% | -$846K | 0.51% | 27 |
|
|
2021
Q2 | $24.1M | Sell |
118,220
-2,000
| -2% | -$408K | 0.7% | 29 |
|
|
2021
Q1 | $25.8M | Buy |
120,220
+800
| +0.7% | +$171K | 0.86% | 27 |
|
|
2020
Q4 | $25.8M | Buy |
119,420
+1,200
| +1% | +$259K | 0.87% | 27 |
|
|
2020
Q3 | $15M | Buy |
118,220
+117,920
| +39,307% | +$14.9M | 0.56% | 25 |
|
|
2020
Q2 | $35K | Sell |
300
-112,420
| -100% | -$13.1M | ﹤0.01% | 132 |
|
|
2020
Q1 | $11.4M | Hold |
112,720
| – | – | 0.57% | 23 |
|
|
2019
Q4 | $14.2M | Hold |
112,720
| – | – | 0.62% | 23 |
|
|
2019
Q3 | $11.6M | Sell |
112,720
-400
| -0.4% | -$41.1K | 0.55% | 23 |
|
|
2019
Q2 | $13.3M | Hold |
113,120
| – | – | 0.65% | 23 |
|
|
2019
Q1 | $18.6K | Sell |
113,120
-112,420
| -50% | -$18.5K | 0.85% | 24 |
|
|
2018
Q4 | $35.8M | Buy |
225,540
+108,602
| +93% | +$17.2M | 2.01% | 16 |
|
|
2018
Q3 | $26.7M | Buy |
116,938
+3,818
| +3% | +$873K | 1.56% | 18 |
|
|
2018
Q2 | $27.5M | Buy |
113,120
+400
| +0.4% | +$97.2K | 1.26% | 21 |
|
|
2018
Q1 | $25.2M | Hold |
112,720
| – | – | 1.63% | 19 |
|
|
2017
Q4 | $26.4M | Hold |
112,720
| – | – | 1.44% | 20 |
|
|
2017
Q3 | $27.9M | Hold |
112,720
| – | – | 1.37% | 20 |
|
|
2017
Q2 | $20.2M | Buy |
112,720
+300
| +0.3% | +$53.7K | 1.23% | 21 |
|
|
2017
Q1 | $19.4M | Hold |
112,420
| – | – | 1.24% | 21 |
|
|
2016
Q4 | $18.5M | Hold |
112,420
| – | – | 1.16% | 23 |
|
|
2016
Q3 | $20.5M | Sell |
112,420
-500
| -0.4% | -$91K | 1.21% | 22 |
|
|
2016
Q2 | $18.6M | Hold |
112,920
| – | – | 1.22% | 24 |
|
|
2016
Q1 | $21.6M | Buy |
112,920
+500
| +0.4% | +$95.4K | 1.41% | 21 |
|
|
2015
Q4 | $21.3M | Hold |
112,420
| – | – | 1.73% | 19 |
|
|
2015
Q3 | $15.4M | Hold |
112,420
| – | – | 1.65% | 18 |
|
|
2015
Q2 | $22.4M | Hold |
112,420
| – | – | 2.67% | 14 |
|
|
2015
Q1 | $23.4M | Hold |
112,420
| – | – | 2.79% | 11 |
|
|
2014
Q4 | $25.6M | Buy |
+112,420
| New | +$25.6M | 3.05% | 12 |
|