Federated Hermes’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 |
-5,337
| Closed | -$304K | – | 2379 |
|
|
2019
Q3 | $304K | Sell |
5,337
-484
| -8% | -$27.6K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $338K | Sell |
5,821
-6,787
| -54% | -$394K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $476K | Sell |
12,608
-35,934
| -74% | -$1.36M | ﹤0.01% | 1445 |
|
|
2018
Q4 | $1.93M | Sell |
48,542
-7,249
| -13% | -$288K | 0.01% | 1046 |
|
|
2018
Q3 | $2.75M | Buy |
55,791
+18,901
| +51% | +$930K | 0.01% | 986 |
|
|
2018
Q2 | $2.01M | Buy |
36,890
+15,039
| +69% | +$817K | 0.01% | 1011 |
|
|
2018
Q1 | $1.12M | Sell |
21,851
-792
| -3% | -$40.6K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $1.17M | Sell |
22,643
-3,975
| -15% | -$205K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $1.23M | Sell |
26,618
-3,667
| -12% | -$169K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $1.63M | Buy |
30,285
+7,974
| +36% | +$428K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $1.02M | Sell |
22,311
-3,740
| -14% | -$170K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $1.04M | Sell |
26,051
-377
| -1% | -$15K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $1.01M | Sell |
26,428
-4,035
| -13% | -$153K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $835K | Sell |
30,463
-2,655
| -8% | -$72.8K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $885K | Sell |
33,118
-15,835
| -32% | -$423K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $1.26M | Buy |
48,953
+10,544
| +27% | +$272K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $1.23M | Buy |
38,409
+2,040
| +6% | +$65.2K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $1.65M | Buy |
36,369
+10,196
| +39% | +$461K | ﹤0.01% | 992 |
|
|
2015
Q1 | $1.11M | Buy |
26,173
+235
| +0.9% | +$9.93K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $1.12M | Buy |
25,938
+56
| +0.2% | +$2.42K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $925K | Sell |
25,882
-5,222
| -17% | -$187K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $1.31M | Sell |
31,104
-15,833
| -34% | -$665K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $2.04M | Buy |
46,937
+403
| +0.9% | +$17.6K | 0.01% | 937 |
|
|
2013
Q4 | $2.48M | Buy |
46,534
+11,482
| +33% | +$611K | 0.01% | 848 |
|
|
2013
Q3 | $1.72M | Buy |
35,052
+1,718
| +5% | +$84.4K | 0.01% | 961 |
|
|
2013
Q2 | $1.26M | Buy |
+33,334
| New | +$1.26M | 0.01% | 1043 |
|