Russell Frank Company’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-183,407
| Closed | -$5.87M | – | 3072 |
|
|
2015
Q3 | $5.87M | Sell |
183,407
-13,588
| -7% | -$435K | 0.01% | 1182 |
|
|
2015
Q2 | $8.91M | Sell |
196,995
-187,520
| -49% | -$8.48M | 0.01% | 1072 |
|
|
2015
Q1 | $16.3M | Sell |
384,515
-13,199
| -3% | -$558K | 0.03% | 661 |
|
|
2014
Q4 | $17.3M | Buy |
397,714
+514
| +0.1% | +$22.4K | 0.03% | 630 |
|
|
2014
Q3 | $14.2M | Buy |
+397,200
| New | +$14.2M | 0.03% | 718 |
|
|
2014
Q2 | – | Sell |
-15,788
| Closed | -$649K | – | 2897 |
|
|
2014
Q1 | $649K | Sell |
15,788
-1,241
| -7% | -$51K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $898K | Buy |
17,029
+13,139
| +338% | +$693K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $191K | Sell |
3,890
-499,625
| -99% | -$24.5M | ﹤0.01% | 2774 |
|
|
2013
Q2 | $19.1M | Buy |
+503,515
| New | +$19.1M | 0.04% | 543 |
|