KBC Group’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 |
-12,177
| Closed | -$694K | – | 1589 |
|
|
2019
Q3 | $694K | Sell |
12,177
-2,211
| -15% | -$126K | 0.01% | 995 |
|
|
2019
Q2 | $836K | Buy |
14,388
+5,641
| +64% | +$328K | 0.01% | 904 |
|
|
2019
Q1 | $330K | Hold |
8,747
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $348K | Buy |
8,747
+2,428
| +38% | +$96.6K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $311K | Buy |
6,319
+899
| +17% | +$44.2K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $295K | Buy |
5,420
+457
| +9% | +$24.9K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $255K | Hold |
4,963
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q4 | $256K | Sell |
4,963
-1,042
| -17% | -$53.7K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $277K | Hold |
6,005
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q2 | $322K | Sell |
6,005
-524
| -8% | -$28.1K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $297K | Sell |
6,529
-6,284
| -49% | -$286K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $511K | Buy |
12,813
+7,380
| +136% | +$294K | 0.01% | 1023 |
|
|
2016
Q3 | $207K | Sell |
5,433
-2,726
| -33% | -$104K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $224K | Sell |
8,159
-874
| -10% | -$24K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $241K | Hold |
9,033
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $233K | Hold |
9,033
| – | – | ﹤0.01% | 967 |
|
|
2015
Q3 | $289K | Sell |
9,033
-39,535
| -81% | -$1.26M | 0.01% | 916 |
|
|
2015
Q2 | $2.2M | Buy |
48,568
+12,782
| +36% | +$578K | 0.03% | 528 |
|
|
2015
Q1 | $1.51M | Buy |
35,786
+22,416
| +168% | +$947K | 0.02% | 634 |
|
|
2014
Q4 | $577K | Buy |
13,370
+9,104
| +213% | +$393K | 0.01% | 924 |
|
|
2014
Q3 | $152K | Sell |
4,266
-89,633
| -95% | -$3.19M | 0.01% | 1057 |
|
|
2014
Q2 | $3.94M | Buy |
93,899
+68,949
| +276% | +$2.9M | 0.05% | 433 |
|
|
2014
Q1 | $1.09M | Buy |
24,950
+10,195
| +69% | +$444K | 0.02% | 641 |
|
|
2013
Q4 | $785K | Buy |
14,755
+13,840
| +1,513% | +$736K | 0.01% | 737 |
|
|
2013
Q3 | $45K | Sell |
915
-17,366
| -95% | -$854K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $693K | Buy |
+18,281
| New | +$693K | 0.01% | 753 |
|