Glenmede Trust’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67
| Closed | -$3 | – | 3228 |
|
|
2019
Q3 | $3 | Sell |
67
-897
| -93% | -$52K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $55 | Sell |
964
-275
| -22% | -$11.5K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $46 | Hold |
1,239
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q4 | $48 | Buy |
+1,239
| New | +$50.5K | ﹤0.01% | 1613 |
|
|
2018
Q3 | – | Sell |
-1,050
| Closed | -$57K | – | 1961 |
|
|
2018
Q2 | $57K | Sell |
1,050
-2,125
| -67% | -$118K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $163K | Hold |
3,175
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q4 | $163K | Sell |
3,175
-3,893
| -55% | -$194K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $325K | Sell |
7,068
-2,145
| -23% | -$106K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $418K | Hold |
9,213
| – | – | ﹤0.01% | 982 |
|
|
2017
Q1 | $418K | Hold |
9,213
| – | – | ﹤0.01% | 982 |
|
|
2016
Q4 | $366K | Buy |
9,213
+8,688
| +1,655% | +$329K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $19K | Hold |
525
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q2 | $14K | Buy |
+525
| New | +$14.9K | ﹤0.01% | 2024 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$21K | – | 2648 |
|
|
2014
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q1 | $26K | Sell |
600
-19
| -3% | -$910 | ﹤0.01% | 1828 |
|
|
2013
Q4 | $32K | Buy |
619
+19
| +3% | +$978 | ﹤0.01% | 1725 |
|
|
2013
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q2 | $22K | Buy |
+600
| New | +$21.9K | ﹤0.01% | 1709 |
|
Glenmede Trust's BID Position: Q4 2019 in Review
Glenmede Trust sold out of Sotheby's (BID) in Q4 2019, closing a stake of 67 shares — an estimated $3 sold.
Glenmede Trust first reported a position in BID in Q2 2013 and held it in 19 quarters. The position peaked at $418K in Q2 2017. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Glenmede Trust reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Glenmede Trust sold 67 Sotheby's shares in Q4 2019, an estimated $3.
- Glenmede Trust first reported a position in Sotheby's in Q2 2013 and held it in 19 quarters.
- Glenmede Trust's Sotheby's position peaked at $418K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.