Radnor Capital Management’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 |
-4,400
| Closed | -$256K | – | 182 |
|
|
2019
Q2 | $256K | Sell |
4,400
-3,675
| -46% | -$214K | 0.08% | 162 |
|
|
2019
Q1 | $305K | Sell |
8,075
-805
| -9% | -$30.4K | 0.1% | 144 |
|
|
2018
Q4 | $353K | Hold |
8,880
| – | – | 0.13% | 136 |
|
|
2018
Q3 | $437K | Buy |
8,880
+1,380
| +18% | +$67.9K | 0.14% | 130 |
|
|
2018
Q2 | $408K | Sell |
7,500
-2,500
| -25% | -$136K | 0.15% | 131 |
|
|
2018
Q1 | $513K | Hold |
10,000
| – | – | 0.17% | 127 |
|
|
2017
Q4 | $516K | Buy |
10,000
+100
| +1% | +$5.16K | 0.17% | 129 |
|
|
2017
Q3 | $531K | Hold |
9,900
| – | – | 0.18% | 106 |
|
|
2017
Q2 | $531K | Hold |
9,900
| – | – | 0.18% | 106 |
|
|
2017
Q1 | $450K | Hold |
9,900
| – | – | 0.15% | 125 |
|
|
2016
Q4 | $395K | Buy |
+9,900
| New | +$395K | 0.14% | 134 |
|