Bank of Montreal’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,467
| Closed | -$311K | – | 5152 |
|
|
2019
Q3 | $311K | Buy |
5,467
+300
| +6% | +$17.4K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $301K | Sell |
5,167
-144,203
| -97% | -$6.02M | ﹤0.01% | 2708 |
|
|
2019
Q1 | $5.64M | Buy |
149,370
+32,894
| +28% | +$1.32M | ﹤0.01% | 1084 |
|
|
2018
Q4 | $4.63M | Buy |
116,476
+71,207
| +157% | +$2.9M | ﹤0.01% | 1104 |
|
|
2018
Q3 | $2.23M | Buy |
45,269
+16,391
| +57% | +$829K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $1.57M | Sell |
28,878
-41,421
| -59% | -$2.29M | ﹤0.01% | 1771 |
|
|
2018
Q1 | $3.61M | Sell |
70,299
-6,116
| -8% | -$312K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $3.94M | Sell |
76,415
-15,092
| -16% | -$753K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $4.22M | Sell |
91,507
-1,736
| -2% | -$85.7K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $5M | Buy |
93,243
+39,875
| +75% | +$1.99M | ﹤0.01% | 1160 |
|
|
2017
Q1 | $2.43M | Buy |
53,368
+1,363
| +3% | +$58.3K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $2.03M | Hold |
52,005
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q3 | $1.98M | Buy |
52,005
+26,479
| +104% | +$936K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $699K | Buy |
25,526
+22,936
| +886% | +$649K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $69K | Sell |
2,590
-200,794
| -99% | -$4.82M | ﹤0.01% | 2936 |
|
|
2015
Q4 | $5.24M | Sell |
203,384
-142,788
| -41% | -$4.33M | 0.01% | 984 |
|
|
2015
Q3 | $11.1M | Sell |
346,172
-3,288
| -0.9% | -$126K | 0.02% | 663 |
|
|
2015
Q2 | $15.8M | Buy |
349,460
+25,536
| +8% | +$1.13M | 0.02% | 614 |
|
|
2015
Q1 | $13.7M | Buy |
323,924
+27,654
| +9% | +$1.18M | 0.02% | 666 |
|
|
2014
Q4 | $12.8M | Buy |
296,270
+144,343
| +95% | +$5.7M | 0.01% | 675 |
|
|
2014
Q3 | $5.43M | Sell |
151,927
-1,730
| -1% | -$68.1K | 0.01% | 1050 |
|
|
2014
Q2 | $6.45M | Buy |
153,657
+73,015
| +91% | +$2.97M | 0.01% | 995 |
|
|
2014
Q1 | $3.51M | Buy |
80,642
+948
| +1% | +$45.4K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $4.24M | Buy |
79,694
+79,394
| +26,465% | +$4.09M | 0.01% | 896 |
|
|
2013
Q3 | $15K | Buy |
300
+206
| +219% | +$9.17K | ﹤0.01% | 3324 |
|
|
2013
Q2 | $3K | Buy |
+94
| New | +$3.42K | ﹤0.01% | 3530 |
|
Bank of Montreal's BID Position: Q4 2019 in Review
Bank of Montreal sold out of Sotheby's (BID) in Q4 2019, closing a stake of 5,467 shares — an estimated $311K sold.
Bank of Montreal first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $15.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Bank of Montreal reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 5,467 Sotheby's shares in Q4 2019, an estimated $311K.
- Bank of Montreal first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Bank of Montreal's Sotheby's position peaked at $15.8M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.