SFFS
Stonehage Fleming Financial Services’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$1.11M | – | 232 |
|
|
2018
Q4 | $1.11M | Hold |
8,000
| – | – | 0.06% | 68 |
|
|
2018
Q3 | $1.3M | Hold |
8,000
| – | – | 0.08% | 65 |
|
|
2018
Q2 | $1.13M | Hold |
8,000
| – | – | 0.05% | 73 |
|
|
2018
Q1 | $1.08M | Hold |
8,000
| – | – | 0.07% | 74 |
|
|
2017
Q4 | $1.07M | Hold |
8,000
| – | – | 0.06% | 78 |
|
|
2017
Q3 | $928K | Hold |
8,000
| – | – | 0.05% | 97 |
|
|
2017
Q2 | $871K | Hold |
8,000
| – | – | 0.05% | 93 |
|
|
2017
Q1 | $847K | Buy |
8,000
+4,500
| +129% | +$476K | 0.05% | 123 |
|
|
2016
Q4 | $363K | Hold |
3,500
| – | – | 0.02% | 178 |
|
|
2016
Q3 | $341K | Hold |
3,500
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $305K | Buy |
3,500
+1,440
| +70% | +$125K | 0.02% | 169 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 214 |
|