Envestnet Asset Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,847
| Closed | -$318K | – | 3016 |
|
|
2018
Q2 | $318K | Buy |
5,847
+653
| +13% | +$35.5K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $267K | Buy |
5,194
+914
| +21% | +$47K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $221K | Buy |
4,280
+1,292
| +43% | +$66.7K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $137K | Sell |
2,988
-445
| -13% | -$20.4K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $184K | Buy |
3,433
+33
| +1% | +$1.77K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $154K | Buy |
3,400
+582
| +21% | +$26.4K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $112K | Buy |
2,818
+1,147
| +69% | +$45.6K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $64K | Sell |
1,671
-530
| -24% | -$20.3K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $60K | Sell |
2,201
-1,816
| -45% | -$49.5K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $107K | Buy |
4,017
+598
| +17% | +$15.9K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $88K | Buy |
3,419
+112
| +3% | +$2.88K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $106K | Buy |
+3,307
| New | +$106K | ﹤0.01% | 2321 |
|
|
2015
Q1 | – | Sell |
-1,183
| Closed | -$51K | – | 2546 |
|
|
2014
Q4 | $51K | Buy |
1,183
+28
| +2% | +$1.21K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $41K | Buy |
1,155
+48
| +4% | +$1.7K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $46K | Sell |
1,107
-633
| -36% | -$26.3K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $76K | Buy |
1,740
+71
| +4% | +$3.1K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $89K | Buy |
1,669
+892
| +115% | +$47.6K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $38K | Sell |
777
-305
| -28% | -$14.9K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $41K | Buy |
+1,082
| New | +$41K | ﹤0.01% | 1223 |
|