Roberts, Glore & Co’s Baidu BIDU Stock Holding History

Roberts, Glore & Co’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,879	Closed	-$791K	–	193
2021 Q2	$791K	Hold	3,879	–	–	0.24%	94
2021 Q1	$844K	Sell	3,879 -1,904	-33%	-$414K	0.26%	88
2020 Q4	$1.25M	Sell	5,783 -1,125	-16%	-$243K	0.41%	64
2020 Q3	$874K	Sell	6,908 -1,144	-14%	-$145K	0.31%	75
2020 Q2	$965K	Sell	8,052 -1,781	-18%	-$213K	0.38%	65
2020 Q1	$991K	Buy	9,833 +100	+1%	+$10.1K	0.42%	65
2019 Q4	$1.23M	Buy	9,733 +3,537	+57%	+$447K	0.47%	58
2019 Q3	$637K	Buy	6,196 +938	+18%	+$96.4K	0.39%	75
2019 Q2	$617K	Buy	5,258 +2,173	+70%	+$255K	0.38%	71
2019 Q1	$509K	Sell	3,085 -290	-9%	-$47.8K	0.32%	80
2018 Q4	$535K	Sell	3,375 -245	-7%	-$38.8K	0.38%	75
2018 Q3	$828K	Hold	3,620	–	–	0.47%	66
2018 Q2	$880K	Sell	3,620 -100	-3%	-$24.3K	0.54%	56
2018 Q1	$830K	Sell	3,720 -50	-1%	-$11.2K	0.51%	57
2017 Q4	$883K	Sell	3,770 -125	-3%	-$29.3K	0.54%	54
2017 Q3	$965K	Buy	3,895 +75	+2%	+$18.6K	0.62%	49
2017 Q2	$683K	Hold	3,820	–	–	0.46%	65
2017 Q1	$659K	Sell	3,820 -115	-3%	-$19.8K	0.45%	67
2016 Q4	$647K	Sell	3,935 -50	-1%	-$8.22K	0.45%	69
2016 Q3	$726K	Sell	3,985 -260	-6%	-$47.4K	0.52%	58
2016 Q2	$701K	Sell	4,245 -510	-11%	-$84.2K	0.53%	58
2016 Q1	$908K	Sell	4,755 -175	-4%	-$33.4K	0.69%	48
2015 Q4	$932K	Sell	4,930 -150	-3%	-$28.4K	0.7%	47
2015 Q3	$698K	Sell	5,080 -540	-10%	-$74.2K	0.55%	54
2015 Q2	$1.12M	Hold	5,620	–	–	0.78%	42
2015 Q1	$1.17M	Sell	5,620 -50	-0.9%	-$10.4K	0.81%	43
2014 Q4	$1.29M	Sell	5,670 -60	-1%	-$13.7K	0.86%	39
2014 Q3	$1.25M	Sell	5,730 -50	-0.9%	-$10.9K	0.87%	37
2014 Q2	$1.08M	Sell	5,780 -75	-1%	-$14K	0.73%	41
2014 Q1	$892K	Sell	5,855 -2,405	-29%	-$366K	0.62%	50
2013 Q4	$1.47M	Buy	8,260 +170	+2%	+$30.2K	1.02%	35
2013 Q3	$1.26M	Sell	8,090 -2,270	-22%	-$352K	0.93%	37
2013 Q2	$980K	Buy	+10,360	New	+$980K	0.6%	48