Barrow, Hanley, Mewhinney & Strauss’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,745
| Closed | -$2.65M | – | 370 |
|
|
2018
Q4 | $2.65M | Sell |
66,745
-25,927
| -28% | -$1.03M | 0.01% | 213 |
|
|
2018
Q3 | $4.56M | Sell |
92,672
-10,262
| -10% | -$505K | 0.01% | 203 |
|
|
2018
Q2 | $5.59M | Sell |
102,934
-208
| -0.2% | -$11.3K | 0.01% | 194 |
|
|
2018
Q1 | $5.29M | Sell |
103,142
-324
| -0.3% | -$16.6K | 0.01% | 196 |
|
|
2017
Q4 | $5.34M | Sell |
103,466
-6,488
| -6% | -$335K | 0.01% | 200 |
|
|
2017
Q3 | $5.07M | Sell |
109,954
-502
| -0.5% | -$23.1K | 0.01% | 208 |
|
|
2017
Q2 | $5.93M | Hold |
110,456
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $5.02M | Buy |
110,456
+3,578
| +3% | +$163K | 0.01% | 207 |
|
|
2016
Q4 | $4.26M | Sell |
106,878
-380
| -0.4% | -$15.1K | 0.01% | 224 |
|
|
2016
Q3 | $4.08M | Sell |
107,258
-5,282
| -5% | -$201K | 0.01% | 210 |
|
|
2016
Q2 | $3.08M | Sell |
112,540
-29,328
| -21% | -$803K | ﹤0.01% | 226 |
|
|
2016
Q1 | $3.79M | Buy |
141,868
+11,492
| +9% | +$307K | 0.01% | 199 |
|
|
2015
Q4 | $3.36M | Buy |
130,376
+9,585
| +8% | +$247K | 0.01% | 191 |
|
|
2015
Q3 | $3.86M | Buy |
120,791
+16,558
| +16% | +$530K | 0.01% | 174 |
|
|
2015
Q2 | $4.72M | Buy |
+104,233
| New | +$4.72M | 0.01% | 169 |
|