Ameritas Investment Partners’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 |
-11,974
| Closed | -$682K | – | 3094 |
|
|
2019
Q3 | $682K | Sell |
11,974
-467
| -4% | -$26.6K | 0.03% | 652 |
|
|
2019
Q2 | $723K | Hold |
12,441
| – | – | 0.03% | 633 |
|
|
2019
Q1 | $470K | Sell |
12,441
-1,028
| -8% | -$38.8K | 0.02% | 749 |
|
|
2018
Q4 | $535K | Sell |
13,469
-520
| -4% | -$20.7K | 0.03% | 675 |
|
|
2018
Q3 | $688K | Hold |
13,989
| – | – | 0.03% | 659 |
|
|
2018
Q2 | $760K | Sell |
13,989
-551
| -4% | -$29.9K | 0.04% | 634 |
|
|
2018
Q1 | $746K | Hold |
14,540
| – | – | 0.04% | 630 |
|
|
2017
Q4 | $750K | Sell |
14,540
-2,400
| -14% | -$124K | 0.03% | 643 |
|
|
2017
Q3 | $760K | Hold |
16,940
| – | – | 0.04% | 638 |
|
|
2017
Q2 | $909K | Sell |
16,940
-1,205
| -7% | -$64.7K | 0.04% | 561 |
|
|
2017
Q1 | $825K | Hold |
18,145
| – | – | 0.04% | 585 |
|
|
2016
Q4 | $723K | Sell |
18,145
-565
| -3% | -$22.5K | 0.04% | 645 |
|
|
2016
Q3 | $711K | Buy |
18,710
+6,393
| +52% | +$243K | 0.04% | 634 |
|
|
2016
Q2 | $337K | Sell |
12,317
-320
| -3% | -$8.76K | 0.02% | 781 |
|
|
2016
Q1 | $338K | Sell |
12,637
-1,438
| -10% | -$38.5K | 0.02% | 760 |
|
|
2015
Q4 | $363K | Hold |
14,075
| – | – | 0.02% | 719 |
|
|
2015
Q3 | $450K | Hold |
14,075
| – | – | 0.03% | 587 |
|
|
2015
Q2 | $637K | Sell |
14,075
-472
| -3% | -$21.4K | 0.04% | 467 |
|
|
2015
Q1 | $615K | Hold |
14,547
| – | – | 0.04% | 504 |
|
|
2014
Q4 | $628K | Hold |
14,547
| – | – | 0.04% | 472 |
|
|
2014
Q3 | $520K | Sell |
14,547
-1,179
| -7% | -$42.1K | 0.04% | 547 |
|
|
2014
Q2 | $660K | Sell |
15,726
-842
| -5% | -$35.3K | 0.05% | 460 |
|
|
2014
Q1 | $722K | Sell |
16,568
-278
| -2% | -$12.1K | 0.06% | 392 |
|
|
2013
Q4 | $896K | Buy |
16,846
+127
| +0.8% | +$6.76K | 0.07% | 327 |
|
|
2013
Q3 | $821K | Buy |
+16,719
| New | +$821K | 0.08% | 325 |
|