Principal Financial 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 |
-142,245
| Closed | -$8.11M | – | 2342 |
|
|
2019
Q3 | $8.11M | Sell |
142,245
-942
| -0.7% | -$53.7K | 0.01% | 1321 |
|
|
2019
Q2 | $8.32M | Buy |
143,187
+899
| +0.6% | +$52.3K | 0.01% | 1322 |
|
|
2019
Q1 | $5.37M | Sell |
142,288
-7,439
| -5% | -$281K | 0.01% | 1517 |
|
|
2018
Q4 | $5.95M | Sell |
149,727
-29,815
| -17% | -$1.18M | 0.01% | 1435 |
|
|
2018
Q3 | $8.83M | Buy |
179,542
+3,782
| +2% | +$186K | 0.01% | 1382 |
|
|
2018
Q2 | $9.55M | Sell |
175,760
-8,698
| -5% | -$473K | 0.01% | 1331 |
|
|
2018
Q1 | $9.47M | Buy |
184,458
+3,647
| +2% | +$187K | 0.01% | 1279 |
|
|
2017
Q4 | $9.33M | Buy |
180,811
+22,133
| +14% | +$1.14M | 0.01% | 1300 |
|
|
2017
Q3 | $7.32M | Sell |
158,678
-36,786
| -19% | -$1.7M | 0.01% | 1419 |
|
|
2017
Q2 | $10.5M | Buy |
195,464
+8,315
| +4% | +$446K | 0.01% | 1194 |
|
|
2017
Q1 | $8.51M | Buy |
187,149
+4,510
| +2% | +$205K | 0.01% | 1285 |
|
|
2016
Q4 | $7.28M | Sell |
182,639
-4,492
| -2% | -$179K | 0.01% | 1370 |
|
|
2016
Q3 | $7.11M | Sell |
187,131
-451
| -0.2% | -$17.1K | 0.01% | 1313 |
|
|
2016
Q2 | $5.14M | Buy |
187,582
+5,174
| +3% | +$142K | 0.01% | 1413 |
|
|
2016
Q1 | $4.88M | Sell |
182,408
-8,236
| -4% | -$220K | 0.01% | 1395 |
|
|
2015
Q4 | $4.91M | Buy |
190,644
+1,936
| +1% | +$49.9K | 0.01% | 1376 |
|
|
2015
Q3 | $6.04M | Buy |
188,708
+4,317
| +2% | +$138K | 0.01% | 1257 |
|
|
2015
Q2 | $8.34M | Buy |
184,391
+8,404
| +5% | +$380K | 0.01% | 1125 |
|
|
2015
Q1 | $7.44M | Buy |
175,987
+8,596
| +5% | +$363K | 0.01% | 1158 |
|
|
2014
Q4 | $7.23M | Buy |
167,391
+2,204
| +1% | +$95.2K | 0.01% | 1187 |
|
|
2014
Q3 | $5.9M | Sell |
165,187
-10,885
| -6% | -$389K | 0.01% | 1254 |
|
|
2014
Q2 | $7.39M | Sell |
176,072
-9,480
| -5% | -$398K | 0.01% | 1146 |
|
|
2014
Q1 | $8.08M | Buy |
185,552
+9,294
| +5% | +$405K | 0.01% | 1042 |
|
|
2013
Q4 | $9.38M | Buy |
176,258
+5,622
| +3% | +$299K | 0.02% | 931 |
|
|
2013
Q3 | $8.38M | Buy |
170,636
+4,319
| +3% | +$212K | 0.02% | 932 |
|
|
2013
Q2 | $6.31M | Buy |
+166,317
| New | +$6.31M | 0.01% | 1041 |
|