RhumbLine Advisers’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,300
| Closed | -$5.77M | – | 2982 |
|
|
2019
Q3 | $5.77M | Sell |
101,300
-7,404
| -7% | -$429K | 0.01% | 1111 |
|
|
2019
Q2 | $6.32M | Buy |
108,704
+1,355
| +1% | +$56.6K | 0.01% | 1069 |
|
|
2019
Q1 | $4.05M | Sell |
107,349
-3,569
| -3% | -$143K | 0.01% | 1297 |
|
|
2018
Q4 | $4.41M | Buy |
110,918
+34,625
| +45% | +$1.41M | 0.01% | 1181 |
|
|
2018
Q3 | $3.75M | Sell |
76,293
-4,149
| -5% | -$210K | 0.01% | 1302 |
|
|
2018
Q2 | $4.37M | Sell |
80,442
-843
| -1% | -$46.6K | 0.01% | 1190 |
|
|
2018
Q1 | $4.17M | Sell |
81,285
-5,893
| -7% | -$300K | 0.01% | 1157 |
|
|
2017
Q4 | $4.5M | Sell |
87,178
-6,858
| -7% | -$342K | 0.01% | 1133 |
|
|
2017
Q3 | $4.34M | Buy |
94,036
+5,038
| +6% | +$249K | 0.01% | 1118 |
|
|
2017
Q2 | $4.78M | Sell |
88,998
-17,933
| -17% | -$893K | 0.01% | 1030 |
|
|
2017
Q1 | $4.86M | Buy |
106,931
+1,562
| +1% | +$66.8K | 0.01% | 1015 |
|
|
2016
Q4 | $4.2M | Sell |
105,369
-5,116
| -5% | -$194K | 0.01% | 1024 |
|
|
2016
Q3 | $4.2M | Buy |
110,485
+718
| +0.7% | +$25.4K | 0.01% | 973 |
|
|
2016
Q2 | $3.01M | Sell |
109,767
-4,283
| -4% | -$121K | 0.01% | 1113 |
|
|
2016
Q1 | $3.05M | Sell |
114,050
-1,525
| -1% | -$36.6K | 0.01% | 1111 |
|
|
2015
Q4 | $2.98M | Buy |
115,575
+2,975
| +3% | +$90.2K | 0.01% | 1122 |
|
|
2015
Q3 | $3.6M | Buy |
112,600
+5,080
| +5% | +$195K | 0.01% | 980 |
|
|
2015
Q2 | $4.86M | Buy |
107,520
+3,040
| +3% | +$135K | 0.02% | 856 |
|
|
2015
Q1 | $4.42M | Buy |
104,480
+14,317
| +16% | +$611K | 0.01% | 907 |
|
|
2014
Q4 | $3.89M | Sell |
90,163
-5,739
| -6% | -$227K | 0.01% | 932 |
|
|
2014
Q3 | $3.43M | Sell |
95,902
-2,845
| -3% | -$112K | 0.01% | 969 |
|
|
2014
Q2 | $4.15M | Sell |
98,747
-24,127
| -20% | -$982K | 0.01% | 898 |
|
|
2014
Q1 | $5.35M | Sell |
122,874
-2,730
| -2% | -$131K | 0.02% | 788 |
|
|
2013
Q4 | $6.68M | Sell |
125,604
-948
| -0.7% | -$48.8K | 0.02% | 673 |
|
|
2013
Q3 | $6.22M | Sell |
126,552
-225
| -0.2% | -$10K | 0.02% | 698 |
|
|
2013
Q2 | $4.81M | Buy |
+126,777
| New | +$4.62M | 0.02% | 789 |
|
RhumbLine Advisers's BID Position: Q4 2019 in Review
RhumbLine Advisers sold out of Sotheby's (BID) in Q4 2019, closing a stake of 101,300 shares — an estimated $5.77M sold.
RhumbLine Advisers first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $6.68M in Q4 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- RhumbLine Advisers reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- RhumbLine Advisers sold 101,300 Sotheby's shares in Q4 2019, an estimated $5.77M.
- RhumbLine Advisers first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- RhumbLine Advisers's Sotheby's position peaked at $6.68M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.