Scotia Capital’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2015
Q4 | – | Sell |
-7,264
| Closed | -$232K | – | 670 |
|
|
2015
Q3 | $232K | Sell |
7,264
-6,700
| -48% | -$214K | 0.01% | 563 |
|
|
2015
Q2 | $631K | Buy |
13,964
+5,000
| +56% | +$226K | 0.01% | 416 |
|
|
2015
Q1 | $379K | Hold |
8,964
| – | – | 0.01% | 482 |
|
|
2014
Q4 | $387K | Hold |
8,964
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $320K | Hold |
8,964
| – | – | 0.01% | 489 |
|
|
2014
Q2 | $376K | Sell |
8,964
-4,500
| -33% | -$189K | 0.01% | 456 |
|
|
2014
Q1 | $586K | Sell |
13,464
-136
| -1% | -$5.92K | 0.01% | 372 |
|
|
2013
Q4 | $723K | Buy |
+13,600
| New | +$723K | 0.02% | 311 |
|