RBC Europe’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 |
-6,575
| Closed | -$375K | – | 1084 |
|
|
2019
Q3 | $375K | Hold |
6,575
| – | – | 0.04% | 180 |
|
|
2019
Q2 | $382K | Hold |
6,575
| – | – | 0.04% | 183 |
|
|
2019
Q1 | $248K | Sell |
6,575
-1,850
| -22% | -$69.8K | 0.03% | 218 |
|
|
2018
Q4 | $335K | Hold |
8,425
| – | – | 0.04% | 171 |
|
|
2018
Q3 | $414K | Hold |
8,425
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $458K | Hold |
8,425
| – | – | 0.05% | 164 |
|
|
2018
Q1 | $432K | Sell |
8,425
-1,800
| -18% | -$92.4K | 0.05% | 166 |
|
|
2017
Q4 | $528K | Hold |
10,225
| – | – | 0.06% | 154 |
|
|
2017
Q3 | $471K | Buy |
+10,225
| New | +$471K | 0.06% | 159 |
|