SFFS
Stonehage Fleming Financial Services’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,894
| Closed | -$431K | – | 174 |
|
|
2019
Q2 | $431K | Sell |
28,894
-21,679
| -43% | -$323K | 0.02% | 94 |
|
|
2019
Q1 | $716 | Hold |
50,573
| – | – | 0.03% | 86 |
|
|
2018
Q4 | $676K | Hold |
50,573
| – | – | 0.04% | 89 |
|
|
2018
Q3 | $928K | Hold |
50,573
| – | – | 0.05% | 81 |
|
|
2018
Q2 | $899K | Hold |
50,573
| – | – | 0.04% | 84 |
|
|
2018
Q1 | $939K | Hold |
50,573
| – | – | 0.06% | 82 |
|
|
2017
Q4 | $874K | Hold |
50,573
| – | – | 0.05% | 91 |
|
|
2017
Q3 | $770K | Hold |
50,573
| – | – | 0.04% | 114 |
|
|
2017
Q2 | $741K | Buy |
50,573
+9,413
| +23% | +$138K | 0.05% | 112 |
|
|
2017
Q1 | $598K | Buy |
41,160
+8,776
| +27% | +$128K | 0.04% | 148 |
|
|
2016
Q4 | $465K | Hold |
32,384
| – | – | 0.03% | 165 |
|
|
2016
Q3 | $319K | Hold |
32,384
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $275K | Hold |
32,384
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $254K | Buy |
+32,384
| New | +$254K | 0.02% | 161 |
|