Prudential Financial’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 |
-21,550
| Closed | -$1.23M | – | 2532 |
|
|
2019
Q3 | $1.23M | Sell |
21,550
-9,965
| -32% | -$567K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $1.83M | Buy |
31,515
+810
| +3% | +$47.1K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $1.16M | Sell |
30,705
-1,222
| -4% | -$46.1K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $1.27M | Sell |
31,927
-6,152
| -16% | -$245K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $1.87M | Buy |
38,079
+1,019
| +3% | +$50.1K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $2.01M | Sell |
37,060
-510
| -1% | -$27.7K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.93M | Sell |
37,570
-963
| -2% | -$49.4K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $1.99M | Sell |
38,533
-123,305
| -76% | -$6.36M | ﹤0.01% | 1589 |
|
|
2017
Q3 | $7.46M | Sell |
161,838
-211,380
| -57% | -$9.75M | 0.01% | 991 |
|
|
2017
Q2 | $20M | Buy |
373,218
+331,849
| +802% | +$17.8M | 0.03% | 608 |
|
|
2017
Q1 | $1.88M | Buy |
41,369
+11,907
| +40% | +$542K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $1.17M | Sell |
29,462
-2,380
| -7% | -$94.8K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $1.21M | Sell |
31,842
-2,880
| -8% | -$110K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $951K | Sell |
34,722
-9,473
| -21% | -$259K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $1.18M | Sell |
44,195
-108,427
| -71% | -$2.9M | ﹤0.01% | 1758 |
|
|
2015
Q4 | $3.93M | Buy |
152,622
+112,300
| +279% | +$2.89M | 0.01% | 1180 |
|
|
2015
Q3 | $1.29M | Sell |
40,322
-2,300
| -5% | -$73.5K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $1.93M | Sell |
42,622
-3,860
| -8% | -$175K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $1.96M | Sell |
46,482
-370
| -0.8% | -$15.6K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $2.02M | Buy |
46,852
+3,700
| +9% | +$160K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $1.54M | Sell |
43,152
-11,968
| -22% | -$427K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $2.31M | Buy |
55,120
+7,438
| +16% | +$312K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $2.08M | Buy |
47,682
+400
| +0.8% | +$17.4K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $2.52M | Sell |
47,282
-2,000
| -4% | -$106K | 0.01% | 1327 |
|
|
2013
Q3 | $2.42M | Buy |
49,282
+885
| +2% | +$43.5K | 0.01% | 1302 |
|
|
2013
Q2 | $1.84M | Buy |
+48,397
| New | +$1.84M | ﹤0.01% | 1413 |
|