R.H. Bluestein & Co’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$349K | – | 367 |
|
|
2019
Q2 | $349K | Hold |
6,000
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $227K | Hold |
6,000
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $238K | Hold |
6,000
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $295K | Hold |
6,000
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $326K | Hold |
6,000
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $308K | Hold |
6,000
| – | – | 0.02% | 241 |
|
|
2017
Q4 | $310K | Buy |
6,000
+1,000
| +20% | +$51.7K | 0.02% | 239 |
|
|
2017
Q3 | $231K | Hold |
5,000
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $268K | Sell |
5,000
-250
| -5% | -$13.4K | 0.02% | 246 |
|
|
2017
Q1 | $239K | Sell |
5,250
-5,250
| -50% | -$239K | 0.01% | 278 |
|
|
2016
Q4 | $419K | Buy |
+10,500
| New | +$419K | 0.03% | 145 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$226K | – | 332 |
|
|
2015
Q2 | $226K | Hold |
5,000
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $211K | Hold |
5,000
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $216K | Buy |
+5,000
| New | +$216K | 0.01% | 327 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$210K | – | 386 |
|
|
2014
Q2 | $210K | Hold |
5,000
| – | – | 0.01% | 339 |
|
|
2014
Q1 | $218K | Hold |
5,000
| – | – | 0.01% | 324 |
|
|
2013
Q4 | $266K | Sell |
5,000
-3,000
| -38% | -$160K | 0.02% | 298 |
|
|
2013
Q3 | $393K | Sell |
8,000
-2,000
| -20% | -$98.3K | 0.03% | 215 |
|
|
2013
Q2 | $379K | Buy |
+10,000
| New | +$379K | 0.03% | 204 |
|