Securian Asset Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,663
| Closed | -$209K | – | 1042 |
|
|
2019
Q3 | $209K | Sell |
3,663
-311
| -8% | -$17.7K | ﹤0.01% | 969 |
|
|
2019
Q2 | $231K | Buy |
3,974
+44
| +1% | +$2.56K | 0.01% | 969 |
|
|
2019
Q1 | $148K | Sell |
3,930
-320
| -8% | -$12.1K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $169K | Sell |
4,250
-141
| -3% | -$5.61K | ﹤0.01% | 991 |
|
|
2018
Q3 | $216K | Sell |
4,391
-100
| -2% | -$4.92K | 0.01% | 993 |
|
|
2018
Q2 | $244K | Hold |
4,491
| – | – | 0.01% | 977 |
|
|
2018
Q1 | $230K | Sell |
4,491
-100
| -2% | -$5.12K | 0.01% | 965 |
|
|
2017
Q4 | $237K | Sell |
4,591
-137
| -3% | -$7.07K | 0.01% | 975 |
|
|
2017
Q3 | $218K | Sell |
4,728
-1,057
| -18% | -$48.7K | 0.01% | 959 |
|
|
2017
Q2 | $310K | Sell |
5,785
-116
| -2% | -$6.22K | 0.01% | 887 |
|
|
2017
Q1 | $268K | Buy |
5,901
+174
| +3% | +$7.9K | 0.01% | 924 |
|
|
2016
Q4 | $228K | Sell |
5,727
-111
| -2% | -$4.42K | 0.01% | 956 |
|
|
2016
Q3 | $222K | Sell |
5,838
-473
| -7% | -$18K | 0.01% | 941 |
|
|
2016
Q2 | $173K | Sell |
6,311
-1,120
| -15% | -$30.7K | ﹤0.01% | 959 |
|
|
2016
Q1 | $199K | Sell |
7,431
-366
| -5% | -$9.8K | 0.01% | 954 |
|
|
2015
Q4 | $201K | Sell |
7,797
-754
| -9% | -$19.4K | 0.01% | 950 |
|
|
2015
Q3 | $273K | Sell |
8,551
-100
| -1% | -$3.19K | 0.01% | 889 |
|
|
2015
Q2 | $391K | Sell |
8,651
-100
| -1% | -$4.52K | 0.01% | 840 |
|
|
2015
Q1 | $370K | Buy |
8,751
+180
| +2% | +$7.61K | 0.01% | 863 |
|
|
2014
Q4 | $370K | Sell |
8,571
-100
| -1% | -$4.32K | 0.01% | 834 |
|
|
2014
Q3 | $310K | Sell |
8,671
-987
| -10% | -$35.3K | 0.01% | 881 |
|
|
2014
Q2 | $406K | Sell |
9,658
-258
| -3% | -$10.8K | 0.01% | 814 |
|
|
2014
Q1 | $432K | Hold |
9,916
| – | – | 0.02% | 755 |
|
|
2013
Q4 | $528K | Sell |
9,916
-220
| -2% | -$11.7K | 0.02% | 703 |
|
|
2013
Q3 | $498K | Sell |
10,136
-100
| -1% | -$4.91K | 0.02% | 695 |
|
|
2013
Q2 | $388K | Buy |
+10,236
| New | +$388K | 0.02% | 749 |
|