SFFS
Stonehage Fleming Financial Services’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-16,000
| Closed | -$994K | – | 193 |
|
2018
Q4 | $994K | Hold |
16,000
| – | – | 0.06% | 72 |
|
2018
Q3 | $1.19M | Hold |
16,000
| – | – | 0.07% | 71 |
|
2018
Q2 | $1.02M | Hold |
16,000
| – | – | 0.05% | 79 |
|
2018
Q1 | $891K | Hold |
16,000
| – | – | 0.06% | 85 |
|
2017
Q4 | $880K | Hold |
16,000
| – | – | 0.05% | 90 |
|
2017
Q3 | $868K | Hold |
16,000
| – | – | 0.04% | 107 |
|
2017
Q2 | $873K | Hold |
16,000
| – | – | 0.05% | 92 |
|
2017
Q1 | $745K | Buy |
16,000
+10,500
| +191% | +$489K | 0.05% | 134 |
|
2016
Q4 | $198K | Hold |
5,500
| – | – | 0.01% | 215 |
|
2016
Q3 | $168K | Hold |
5,500
| – | – | 0.01% | 209 |
|
2016
Q2 | $143K | Buy |
5,500
+3,440
| +167% | +$89.4K | 0.01% | 209 |
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 183 |
|