KeyBank National Association’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-17,700
| Closed | -$871K | – | 1080 |
|
2018
Q3 | $871K | Sell |
17,700
-3,200
| -15% | -$157K | ﹤0.01% | 604 |
|
2018
Q2 | $1.14M | Sell |
20,900
-9,425
| -31% | -$512K | 0.01% | 502 |
|
2018
Q1 | $1.56M | Sell |
30,325
-2,525
| -8% | -$130K | 0.01% | 401 |
|
2017
Q4 | $1.7M | Buy |
32,850
+4,825
| +17% | +$249K | 0.01% | 393 |
|
2017
Q3 | $1.29M | Buy |
28,025
+4,975
| +22% | +$229K | 0.01% | 479 |
|
2017
Q2 | $1.24M | Sell |
23,050
-7,250
| -24% | -$389K | 0.01% | 511 |
|
2017
Q1 | $1.38M | Sell |
30,300
-8,000
| -21% | -$364K | 0.01% | 482 |
|
2016
Q4 | $1.53M | Buy |
38,300
+10,900
| +40% | +$435K | 0.01% | 447 |
|
2016
Q3 | $1.04M | Buy |
+27,400
| New | +$1.04M | 0.01% | 572 |
|