Charles Schwab’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 |
-333,793
| Closed | -$19M | – | 3222 |
|
|
2019
Q3 | $19M | Sell |
333,793
-1,028
| -0.3% | -$58.6K | 0.01% | 1176 |
|
|
2019
Q2 | $19.5M | Buy |
334,821
+5,424
| +2% | +$315K | 0.01% | 1157 |
|
|
2019
Q1 | $12.4M | Buy |
329,397
+16,692
| +5% | +$630K | 0.01% | 1447 |
|
|
2018
Q4 | $12.4M | Sell |
312,705
-851
| -0.3% | -$33.8K | 0.01% | 1306 |
|
|
2018
Q3 | $15.4M | Buy |
313,556
+18,153
| +6% | +$893K | 0.01% | 1339 |
|
|
2018
Q2 | $16.1M | Buy |
295,403
+19,452
| +7% | +$1.06M | 0.01% | 1252 |
|
|
2018
Q1 | $14.2M | Buy |
275,951
+5,963
| +2% | +$306K | 0.01% | 1249 |
|
|
2017
Q4 | $13.9M | Sell |
269,988
-10,248
| -4% | -$529K | 0.01% | 1254 |
|
|
2017
Q3 | $12.9M | Sell |
280,236
-10,020
| -3% | -$462K | 0.01% | 1225 |
|
|
2017
Q2 | $15.6M | Sell |
290,256
-13,850
| -5% | -$743K | 0.01% | 1045 |
|
|
2017
Q1 | $13.8M | Buy |
304,106
+23,680
| +8% | +$1.08M | 0.01% | 1078 |
|
|
2016
Q4 | $11.2M | Buy |
280,426
+19,695
| +8% | +$785K | 0.01% | 1168 |
|
|
2016
Q3 | $9.91M | Buy |
260,731
+9,075
| +4% | +$345K | 0.01% | 1168 |
|
|
2016
Q2 | $6.9M | Sell |
251,656
-1,867
| -0.7% | -$51.2K | 0.01% | 1332 |
|
|
2016
Q1 | $6.78M | Buy |
253,523
+7,581
| +3% | +$203K | 0.01% | 1313 |
|
|
2015
Q4 | $6.34M | Buy |
245,942
+13,698
| +6% | +$353K | 0.01% | 1349 |
|
|
2015
Q3 | $7.43M | Buy |
232,244
+8,957
| +4% | +$286K | 0.01% | 1183 |
|
|
2015
Q2 | $10.1M | Buy |
223,287
+12,992
| +6% | +$588K | 0.01% | 1024 |
|
|
2015
Q1 | $8.89M | Sell |
210,295
-4,311
| -2% | -$182K | 0.01% | 1080 |
|
|
2014
Q4 | $9.27M | Buy |
214,606
+474
| +0.2% | +$20.5K | 0.01% | 948 |
|
|
2014
Q3 | $7.65M | Sell |
214,132
-30,533
| -12% | -$1.09M | 0.01% | 1021 |
|
|
2014
Q2 | $10.3M | Sell |
244,665
-13,289
| -5% | -$558K | 0.02% | 810 |
|
|
2014
Q1 | $11.2M | Buy |
257,954
+18,200
| +8% | +$793K | 0.02% | 712 |
|
|
2013
Q4 | $12.8M | Buy |
239,754
+11,428
| +5% | +$608K | 0.02% | 584 |
|
|
2013
Q3 | $11.4M | Buy |
228,326
+12,393
| +6% | +$616K | 0.02% | 579 |
|
|
2013
Q2 | $8.31M | Buy |
+215,933
| New | +$8.31M | 0.02% | 661 |
|