Bank of New York Mellon’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 |
-413,269
| Closed | -$23.5M | – | 4306 |
|
|
2019
Q3 | $23.5M | Sell |
413,269
-7,536
| -2% | -$429K | 0.01% | 1430 |
|
|
2019
Q2 | $24.5M | Sell |
420,805
-40,275
| -9% | -$2.34M | 0.01% | 1437 |
|
|
2019
Q1 | $17.4M | Sell |
461,080
-291,156
| -39% | -$11M | ﹤0.01% | 1639 |
|
|
2018
Q4 | $29.9M | Sell |
752,236
-61,299
| -8% | -$2.44M | 0.01% | 1213 |
|
|
2018
Q3 | $40M | Sell |
813,535
-157,107
| -16% | -$7.73M | 0.01% | 1179 |
|
|
2018
Q2 | $52.7M | Buy |
970,642
+31,286
| +3% | +$1.7M | 0.01% | 968 |
|
|
2018
Q1 | $48.2M | Sell |
939,356
-11,589
| -1% | -$595K | 0.01% | 1027 |
|
|
2017
Q4 | $49.1M | Buy |
950,945
+484,141
| +104% | +$25M | 0.01% | 1028 |
|
|
2017
Q3 | $21.5M | Sell |
466,804
-128,000
| -22% | -$5.9M | 0.01% | 1512 |
|
|
2017
Q2 | $31.9M | Buy |
594,804
+52,543
| +10% | +$2.82M | 0.01% | 1257 |
|
|
2017
Q1 | $24.7M | Buy |
542,261
+21,210
| +4% | +$965K | 0.01% | 1422 |
|
|
2016
Q4 | $20.8M | Sell |
521,051
-23,841
| -4% | -$950K | 0.01% | 1498 |
|
|
2016
Q3 | $20.7M | Sell |
544,892
-42,067
| -7% | -$1.6M | 0.01% | 1450 |
|
|
2016
Q2 | $16.1M | Sell |
586,959
-53,257
| -8% | -$1.46M | ﹤0.01% | 1545 |
|
|
2016
Q1 | $17.1M | Sell |
640,216
-120,627
| -16% | -$3.22M | 0.01% | 1517 |
|
|
2015
Q4 | $19.6M | Buy |
760,843
+47,446
| +7% | +$1.22M | 0.01% | 1403 |
|
|
2015
Q3 | $22.8M | Sell |
713,397
-44,746
| -6% | -$1.43M | 0.01% | 1340 |
|
|
2015
Q2 | $34.3M | Buy |
758,143
+26,285
| +4% | +$1.19M | 0.01% | 1127 |
|
|
2015
Q1 | $30.9M | Buy |
731,858
+18,824
| +3% | +$796K | 0.01% | 1189 |
|
|
2014
Q4 | $30.8M | Sell |
713,034
-9,059
| -1% | -$391K | 0.01% | 1171 |
|
|
2014
Q3 | $25.8M | Sell |
722,093
-148,202
| -17% | -$5.29M | 0.01% | 1260 |
|
|
2014
Q2 | $36.5M | Sell |
870,295
-159,373
| -15% | -$6.69M | 0.01% | 1082 |
|
|
2014
Q1 | $44.8M | Buy |
1,029,668
+167,759
| +19% | +$7.31M | 0.01% | 959 |
|
|
2013
Q4 | $45.9M | Buy |
861,909
+74,998
| +10% | +$3.99M | 0.01% | 941 |
|
|
2013
Q3 | $38.7M | Sell |
786,911
-4,436
| -0.6% | -$218K | 0.01% | 1011 |
|
|
2013
Q2 | $30M | Buy |
+791,347
| New | +$30M | 0.01% | 1115 |
|