Gemmer Asset Management’s Sotheby's BID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-227
| Closed | -$13K | – | 1481 |
|
2019
Q3 | $13K | Hold |
227
| – | – | ﹤0.01% | 570 |
|
2019
Q2 | $13K | Hold |
227
| – | – | ﹤0.01% | 560 |
|
2019
Q1 | $9K | Hold |
227
| – | – | ﹤0.01% | 764 |
|
2018
Q4 | $9K | Hold |
227
| – | – | ﹤0.01% | 680 |
|
2018
Q3 | $11K | Hold |
227
| – | – | ﹤0.01% | 682 |
|
2018
Q2 | $12K | Hold |
227
| – | – | ﹤0.01% | 635 |
|
2018
Q1 | $12K | Hold |
227
| – | – | ﹤0.01% | 624 |
|
2017
Q4 | $12K | Hold |
227
| – | – | ﹤0.01% | 642 |
|
2017
Q3 | $10K | Hold |
227
| – | – | ﹤0.01% | 702 |
|
2017
Q2 | $12K | Hold |
227
| – | – | 0.01% | 584 |
|
2017
Q1 | $10K | Hold |
227
| – | – | ﹤0.01% | 671 |
|
2016
Q4 | $9K | Hold |
227
| – | – | ﹤0.01% | 687 |
|
2016
Q3 | $9K | Hold |
227
| – | – | ﹤0.01% | 665 |
|
2016
Q2 | $6K | Hold |
227
| – | – | ﹤0.01% | 828 |
|
2016
Q1 | $6K | Buy |
227
+73
| +47% | +$1.93K | ﹤0.01% | 792 |
|
2015
Q4 | $4K | Hold |
154
| – | – | ﹤0.01% | 943 |
|
2015
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 853 |
|
2015
Q2 | $7K | Sell |
154
-36
| -19% | -$1.64K | ﹤0.01% | 740 |
|
2015
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 736 |
|
2014
Q4 | $8K | Hold |
190
| – | – | 0.01% | 708 |
|
2014
Q3 | $7K | Hold |
190
| – | – | 0.01% | 750 |
|
2014
Q2 | $8K | Hold |
190
| – | – | 0.01% | 740 |
|
2014
Q1 | $8K | Buy |
+190
| New | +$8K | 0.01% | 708 |
|