LS Investment Advisors’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 |
-1,701
| Closed | -$97K | – | 1760 |
|
|
2019
Q3 | $97K | Sell |
1,701
-12
| -0.7% | -$684 | 0.01% | 1076 |
|
|
2019
Q2 | $100K | Sell |
1,713
-261
| -13% | -$15.2K | 0.01% | 1079 |
|
|
2019
Q1 | $75K | Sell |
1,974
-86
| -4% | -$3.27K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $82K | Sell |
2,060
-1,280
| -38% | -$51K | 0.01% | 1125 |
|
|
2018
Q3 | $164K | Sell |
3,340
-272
| -8% | -$13.4K | 0.01% | 932 |
|
|
2018
Q2 | $196K | Buy |
3,612
+175
| +5% | +$9.5K | 0.01% | 879 |
|
|
2018
Q1 | $176K | Sell |
3,437
-505
| -13% | -$25.9K | 0.01% | 915 |
|
|
2017
Q4 | $203K | Sell |
3,942
-349
| -8% | -$18K | 0.01% | 889 |
|
|
2017
Q3 | $198K | Sell |
4,291
-146
| -3% | -$6.74K | 0.01% | 927 |
|
|
2017
Q2 | $238K | Buy |
4,437
+449
| +11% | +$24.1K | 0.01% | 827 |
|
|
2017
Q1 | $181K | Buy |
3,988
+754
| +23% | +$34.2K | 0.01% | 890 |
|
|
2016
Q4 | $129K | Buy |
3,234
+85
| +3% | +$3.39K | 0.01% | 965 |
|
|
2016
Q3 | $120K | Sell |
3,149
-79
| -2% | -$3.01K | 0.01% | 955 |
|
|
2016
Q2 | $88K | Buy |
3,228
+1,194
| +59% | +$32.6K | 0.01% | 1036 |
|
|
2016
Q1 | $54K | Sell |
2,034
-84
| -4% | -$2.23K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $55K | Buy |
2,118
+27
| +1% | +$701 | ﹤0.01% | 1116 |
|
|
2015
Q3 | $67K | Buy |
2,091
+108
| +5% | +$3.46K | 0.01% | 1013 |
|
|
2015
Q2 | $90K | Buy |
+1,983
| New | +$90K | 0.01% | 930 |
|