Ameriprise’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,733
| Closed | -$6.25M | – | 3824 |
|
|
2019
Q3 | $6.25M | Sell |
109,733
-92,554
| -46% | -$5.27M | ﹤0.01% | 2055 |
|
|
2019
Q2 | $11.8M | Sell |
202,287
-171,834
| -46% | -$9.99M | 0.01% | 1596 |
|
|
2019
Q1 | $14.1M | Buy |
374,121
+95,049
| +34% | +$3.59M | 0.01% | 1405 |
|
|
2018
Q4 | $11.1M | Sell |
279,072
-112,206
| -29% | -$4.46M | 0.01% | 1512 |
|
|
2018
Q3 | $19.2M | Buy |
391,278
+19,967
| +5% | +$982K | 0.01% | 1329 |
|
|
2018
Q2 | $20.2M | Buy |
371,311
+11,798
| +3% | +$641K | 0.01% | 1165 |
|
|
2018
Q1 | $18.4M | Buy |
359,513
+553
| +0.2% | +$28.4K | 0.01% | 1182 |
|
|
2017
Q4 | $18.5M | Buy |
358,960
+14,713
| +4% | +$759K | 0.01% | 1121 |
|
|
2017
Q3 | $15.9M | Buy |
344,247
+62,185
| +22% | +$2.87M | 0.01% | 1219 |
|
|
2017
Q2 | $15.1M | Buy |
282,062
+70,238
| +33% | +$3.77M | 0.01% | 1230 |
|
|
2017
Q1 | $9.63M | Buy |
211,824
+2,404
| +1% | +$109K | 0.01% | 1558 |
|
|
2016
Q4 | $8.35M | Buy |
209,420
+16,640
| +9% | +$663K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $7.33M | Sell |
192,780
-10,561
| -5% | -$402K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $5.57M | Sell |
203,341
-504,442
| -71% | -$13.8M | ﹤0.01% | 1856 |
|
|
2016
Q1 | $18.9M | Buy |
707,783
+171,455
| +32% | +$4.58M | 0.01% | 928 |
|
|
2015
Q4 | $13.8M | Sell |
536,328
-60,284
| -10% | -$1.55M | 0.01% | 1199 |
|
|
2015
Q3 | $19.1M | Sell |
596,612
-37,570
| -6% | -$1.2M | 0.01% | 959 |
|
|
2015
Q2 | $28.7M | Sell |
634,182
-12,335
| -2% | -$558K | 0.02% | 776 |
|
|
2015
Q1 | $27.3M | Buy |
646,517
+32,401
| +5% | +$1.37M | 0.02% | 807 |
|
|
2014
Q4 | $26.5M | Buy |
614,116
+93,706
| +18% | +$4.05M | 0.02% | 804 |
|
|
2014
Q3 | $18.6M | Sell |
520,410
-24,338
| -4% | -$869K | 0.01% | 1010 |
|
|
2014
Q2 | $22.9M | Sell |
544,748
-20,855
| -4% | -$876K | 0.01% | 955 |
|
|
2014
Q1 | $24.6M | Buy |
565,603
+2,157
| +0.4% | +$93.9K | 0.01% | 867 |
|
|
2013
Q4 | $30M | Buy |
563,446
+17,673
| +3% | +$940K | 0.02% | 760 |
|
|
2013
Q3 | $26.8M | Sell |
545,773
-141,453
| -21% | -$6.95M | 0.02% | 837 |
|
|
2013
Q2 | $26.1M | Buy |
+687,226
| New | +$26.1M | 0.02% | 833 |
|