Royal Bank of Canada’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 |
-5,158
| Closed | -$294K | – | 7398 |
|
|
2019
Q3 | $294K | Sell |
5,158
-21,307
| -81% | -$1.23M | ﹤0.01% | 4199 |
|
|
2019
Q2 | $1.54M | Sell |
26,465
-7,305
| -22% | -$305K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $1.27M | Buy |
33,770
+4,707
| +16% | +$189K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $1.15M | Sell |
29,063
-12,244
| -30% | -$499K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $2.03M | Buy |
41,307
+11,884
| +40% | +$601K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $1.6M | Buy |
29,423
+8,446
| +40% | +$467K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $1.08M | Buy |
20,977
+2,611
| +14% | +$133K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $947K | Sell |
18,366
-628
| -3% | -$31.3K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $876K | Buy |
18,994
+4,678
| +33% | +$231K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $768K | Buy |
14,316
+7,855
| +122% | +$391K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $294K | Sell |
6,461
-4,913
| -43% | -$210K | ﹤0.01% | 4080 |
|
|
2016
Q4 | $453K | Sell |
11,374
-4,304
| -27% | -$163K | ﹤0.01% | 3844 |
|
|
2016
Q3 | $596K | Buy |
15,678
+2,012
| +15% | +$71.1K | ﹤0.01% | 3567 |
|
|
2016
Q2 | $375K | Sell |
13,666
-6,688
| -33% | -$189K | ﹤0.01% | 3934 |
|
|
2016
Q1 | $544K | Sell |
20,354
-769,830
| -97% | -$18.5M | ﹤0.01% | 3585 |
|
|
2015
Q4 | $20.4M | Buy |
790,184
+770,368
| +3,888% | +$23.3M | 0.01% | 958 |
|
|
2015
Q3 | $633K | Buy |
19,816
+1,756
| +10% | +$67.3K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $817K | Buy |
18,060
+1,067
| +6% | +$47.2K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $718K | Buy |
16,993
+3,540
| +26% | +$151K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $581K | Sell |
13,453
-6,338
| -32% | -$250K | ﹤0.01% | 3408 |
|
|
2014
Q3 | $707K | Buy |
19,791
+4,846
| +32% | +$191K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $628K | Buy |
14,945
+103
| +0.7% | +$4.19K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $646K | Sell |
14,842
-307
| -2% | -$14.7K | ﹤0.01% | 3146 |
|
|
2013
Q4 | $807K | Sell |
15,149
-16,607
| -52% | -$855K | ﹤0.01% | 3010 |
|
|
2013
Q3 | $1.56M | Buy |
31,756
+5,015
| +19% | +$223K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $1.01M | Buy |
+26,741
| New | +$974K | ﹤0.01% | 2565 |
|
Royal Bank of Canada's BID Position: Q4 2019 in Review
Royal Bank of Canada sold out of Sotheby's (BID) in Q4 2019, closing a stake of 5,158 shares — an estimated $294K sold.
Royal Bank of Canada first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $20.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Royal Bank of Canada reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 5,158 Sotheby's shares in Q4 2019, an estimated $294K.
- Royal Bank of Canada first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Sotheby's position peaked at $20.4M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.