RhumbLine Advisers’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 |
-101,300
| Closed | -$5.77M | – | 2982 |
|
|
2019
Q3 | $5.77M | Sell |
101,300
-7,404
| -7% | -$422K | 0.01% | 1111 |
|
|
2019
Q2 | $6.32M | Buy |
108,704
+1,355
| +1% | +$78.8K | 0.01% | 1069 |
|
|
2019
Q1 | $4.05M | Sell |
107,349
-3,569
| -3% | -$135K | 0.01% | 1297 |
|
|
2018
Q4 | $4.41M | Buy |
110,918
+34,625
| +45% | +$1.38M | 0.01% | 1181 |
|
|
2018
Q3 | $3.75M | Sell |
76,293
-4,149
| -5% | -$204K | 0.01% | 1302 |
|
|
2018
Q2 | $4.37M | Sell |
80,442
-843
| -1% | -$45.8K | 0.01% | 1190 |
|
|
2018
Q1 | $4.17M | Sell |
81,285
-5,893
| -7% | -$302K | 0.01% | 1157 |
|
|
2017
Q4 | $4.5M | Sell |
87,178
-6,858
| -7% | -$354K | 0.01% | 1133 |
|
|
2017
Q3 | $4.34M | Buy |
94,036
+5,038
| +6% | +$232K | 0.01% | 1118 |
|
|
2017
Q2 | $4.78M | Sell |
88,998
-17,933
| -17% | -$963K | 0.01% | 1030 |
|
|
2017
Q1 | $4.86M | Buy |
106,931
+1,562
| +1% | +$71K | 0.01% | 1015 |
|
|
2016
Q4 | $4.2M | Sell |
105,369
-5,116
| -5% | -$204K | 0.01% | 1024 |
|
|
2016
Q3 | $4.2M | Buy |
110,485
+718
| +0.7% | +$27.3K | 0.01% | 973 |
|
|
2016
Q2 | $3.01M | Sell |
109,767
-4,283
| -4% | -$117K | 0.01% | 1113 |
|
|
2016
Q1 | $3.05M | Sell |
114,050
-1,525
| -1% | -$40.8K | 0.01% | 1111 |
|
|
2015
Q4 | $2.98M | Buy |
115,575
+2,975
| +3% | +$76.6K | 0.01% | 1122 |
|
|
2015
Q3 | $3.6M | Buy |
112,600
+5,080
| +5% | +$162K | 0.01% | 980 |
|
|
2015
Q2 | $4.86M | Buy |
107,520
+3,040
| +3% | +$138K | 0.02% | 856 |
|
|
2015
Q1 | $4.42M | Buy |
104,480
+14,317
| +16% | +$605K | 0.01% | 907 |
|
|
2014
Q4 | $3.89M | Sell |
90,163
-5,739
| -6% | -$248K | 0.01% | 932 |
|
|
2014
Q3 | $3.43M | Sell |
95,902
-2,845
| -3% | -$102K | 0.01% | 969 |
|
|
2014
Q2 | $4.15M | Sell |
98,747
-24,127
| -20% | -$1.01M | 0.01% | 898 |
|
|
2014
Q1 | $5.35M | Sell |
122,874
-2,730
| -2% | -$119K | 0.02% | 788 |
|
|
2013
Q4 | $6.68M | Sell |
125,604
-948
| -0.7% | -$50.4K | 0.02% | 673 |
|
|
2013
Q3 | $6.22M | Sell |
126,552
-225
| -0.2% | -$11.1K | 0.02% | 698 |
|
|
2013
Q2 | $4.81M | Buy |
+126,777
| New | +$4.81M | 0.02% | 789 |
|