Royal Bank of Canada’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 |
-5,158
| Closed | -$294K | – | 6575 |
|
|
2019
Q3 | $294K | Sell |
5,158
-21,307
| -81% | -$1.21M | ﹤0.01% | 3653 |
|
|
2019
Q2 | $1.54M | Sell |
26,465
-7,305
| -22% | -$425K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $1.28M | Buy |
33,770
+4,707
| +16% | +$178K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $1.15M | Sell |
29,063
-12,244
| -30% | -$486K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $2.03M | Buy |
41,307
+11,884
| +40% | +$585K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $1.6M | Buy |
29,423
+8,446
| +40% | +$459K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $1.08M | Buy |
20,977
+2,611
| +14% | +$134K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $947K | Sell |
18,366
-628
| -3% | -$32.4K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $876K | Buy |
18,994
+4,678
| +33% | +$216K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $768K | Buy |
14,316
+7,855
| +122% | +$421K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $294K | Sell |
6,461
-4,913
| -43% | -$224K | ﹤0.01% | 3479 |
|
|
2016
Q4 | $453K | Sell |
11,374
-4,304
| -27% | -$171K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $596K | Buy |
15,678
+2,012
| +15% | +$76.5K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $375K | Sell |
13,666
-6,688
| -33% | -$184K | ﹤0.01% | 3294 |
|
|
2016
Q1 | $544K | Sell |
20,354
-769,830
| -97% | -$20.6M | ﹤0.01% | 3006 |
|
|
2015
Q4 | $20.4M | Buy |
790,184
+770,368
| +3,888% | +$19.8M | 0.01% | 825 |
|
|
2015
Q3 | $633K | Buy |
19,816
+1,756
| +10% | +$56.1K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $817K | Buy |
18,060
+1,067
| +6% | +$48.3K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $718K | Buy |
16,993
+3,540
| +26% | +$150K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $581K | Sell |
13,453
-6,338
| -32% | -$274K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $707K | Buy |
19,791
+4,846
| +32% | +$173K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $628K | Buy |
14,945
+103
| +0.7% | +$4.33K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $646K | Sell |
14,842
-307
| -2% | -$13.4K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $807K | Sell |
15,149
-16,607
| -52% | -$885K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $1.56M | Buy |
31,756
+5,015
| +19% | +$246K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $1.01M | Buy |
+26,741
| New | +$1.01M | ﹤0.01% | 2097 |
|