SFFS
Stonehage Fleming Financial Services’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,750
| Closed | -$157K | – | 165 |
|
|
2020
Q1 | $157K | Hold |
1,750
| – | – | 0.01% | 126 |
|
|
2019
Q4 | $259K | Hold |
1,750
| – | – | 0.01% | 120 |
|
|
2019
Q3 | $211K | Hold |
1,750
| – | – | 0.01% | 123 |
|
|
2019
Q2 | $237K | Sell |
1,750
-550
| -24% | -$74.5K | 0.01% | 110 |
|
|
2019
Q1 | $300 | Sell |
2,300
-2,100
| -48% | -$274 | 0.01% | 112 |
|
|
2018
Q4 | $548K | Hold |
4,400
| – | – | 0.03% | 99 |
|
|
2018
Q3 | $612K | Sell |
4,400
-2,300
| -34% | -$320K | 0.04% | 98 |
|
|
2018
Q2 | $687K | Buy |
6,700
+2,300
| +52% | +$236K | 0.03% | 98 |
|
|
2018
Q1 | $427K | Sell |
4,400
-3,400
| -44% | -$330K | 0.03% | 124 |
|
|
2017
Q4 | $685K | Sell |
7,800
-2,100
| -21% | -$184K | 0.04% | 104 |
|
|
2017
Q3 | $788K | Buy |
9,900
+3,400
| +52% | +$271K | 0.04% | 112 |
|
|
2017
Q2 | $567K | Hold |
6,500
| – | – | 0.03% | 128 |
|
|
2017
Q1 | $578K | Buy |
6,500
+2,100
| +48% | +$187K | 0.04% | 152 |
|
|
2016
Q4 | $326K | Buy |
4,400
+1,100
| +33% | +$81.5K | 0.02% | 187 |
|
|
2016
Q3 | $250K | Sell |
3,300
-38,600
| -92% | -$2.92M | 0.01% | 185 |
|
|
2016
Q2 | $3.23M | Buy |
41,900
+3,800
| +10% | +$293K | 0.21% | 52 |
|
|
2016
Q1 | $2.97M | Buy |
38,100
+35,800
| +1,557% | +$2.79M | 0.2% | 52 |
|
|
2015
Q4 | $156K | Hold |
2,300
| – | – | 0.01% | 92 |
|
|
2015
Q3 | $178K | Hold |
2,300
| – | – | 0.02% | 91 |
|
|
2015
Q2 | $209K | Hold |
2,300
| – | – | 0.03% | 87 |
|
|
2015
Q1 | $173K | Buy |
+2,300
| New | +$173K | 0.02% | 106 |
|