Scout Investments’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,650
| Closed | -$2.4M | – | 334 |
|
|
2016
Q2 | $2.4M | Sell |
87,650
-18,725
| -18% | -$513K | 0.07% | 207 |
|
|
2016
Q1 | $2.84M | Hold |
106,375
| – | – | 0.08% | 191 |
|
|
2015
Q4 | $2.74M | Sell |
106,375
-6,700
| -6% | -$173K | 0.07% | 200 |
|
|
2015
Q3 | $3.62M | Hold |
113,075
| – | – | 0.08% | 174 |
|
|
2015
Q2 | $5.12M | Buy |
113,075
+1,350
| +1% | +$61.1K | 0.1% | 162 |
|
|
2015
Q1 | $4.72M | Hold |
111,725
| – | – | 0.08% | 165 |
|
|
2014
Q4 | $4.82M | Buy |
111,725
+5,675
| +5% | +$245K | 0.07% | 150 |
|
|
2014
Q3 | $3.79M | Buy |
106,050
+300
| +0.3% | +$10.7K | 0.05% | 179 |
|
|
2014
Q2 | $4.44M | Buy |
105,750
+200
| +0.2% | +$8.4K | 0.05% | 161 |
|
|
2014
Q1 | $4.6M | Buy |
105,550
+1,875
| +2% | +$81.7K | 0.05% | 162 |
|
|
2013
Q4 | $5.52M | Buy |
103,675
+200
| +0.2% | +$10.6K | 0.06% | 154 |
|
|
2013
Q3 | $5.08M | Hold |
103,475
| – | – | 0.04% | 217 |
|
|
2013
Q2 | $3.92M | Buy |
+103,475
| New | +$3.92M | 0.05% | 164 |
|