300 North Capital’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,356
| Closed | -$267K | – | 130 |
|
|
2014
Q2 | $267K | Hold |
6,356
| – | – | 0.07% | 100 |
|
|
2014
Q1 | $277K | Buy |
6,356
+1,000
| +19% | +$43.6K | 0.07% | 98 |
|
|
2013
Q4 | $285K | Hold |
5,356
| – | – | 0.08% | 93 |
|
|
2013
Q3 | $263K | Hold |
5,356
| – | – | 0.06% | 111 |
|
|
2013
Q2 | $203K | Buy |
+5,356
| New | +$203K | 0.08% | 109 |
|