Northwest & Ethical Investments’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 |
-1,100
| Closed | -$54.1K | – | 415 |
|
|
2018
Q3 | $54.1K | Sell |
1,100
-1,700
| -61% | -$83.6K | ﹤0.01% | 349 |
|
|
2018
Q2 | $152K | Buy |
2,800
+500
| +22% | +$27.2K | 0.01% | 330 |
|
|
2018
Q1 | $118K | Buy |
+2,300
| New | +$118K | 0.01% | 338 |
|
|
2015
Q4 | – | Sell |
-38,540
| Closed | -$1.23M | – | 223 |
|
|
2015
Q3 | $1.23M | Hold |
38,540
| – | – | 0.09% | 160 |
|
|
2015
Q2 | $1.74M | Sell |
38,540
-2,672
| -6% | -$121K | 0.11% | 164 |
|
|
2015
Q1 | $1.74M | Sell |
41,212
-1,088
| -3% | -$46K | 0.12% | 162 |
|
|
2014
Q4 | $1.83M | Buy |
42,300
+9,000
| +27% | +$389K | 0.12% | 155 |
|
|
2014
Q3 | $1.19M | Hold |
33,300
| – | – | 0.08% | 172 |
|
|
2014
Q2 | $1.4M | Buy |
33,300
+5,000
| +18% | +$210K | 0.09% | 179 |
|
|
2014
Q1 | $1.23M | Hold |
28,300
| – | – | 0.08% | 178 |
|
|
2013
Q4 | $1.51M | Buy |
+28,300
| New | +$1.51M | 0.1% | 174 |
|