Securian Asset Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,663
| Closed | -$209K | – | 1042 |
|
|
2019
Q3 | $209K | Sell |
3,663
-311
| -8% | -$18K | ﹤0.01% | 969 |
|
|
2019
Q2 | $231K | Buy |
3,974
+44
| +1% | +$1.84K | 0.01% | 969 |
|
|
2019
Q1 | $148K | Sell |
3,930
-320
| -8% | -$12.8K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $169K | Sell |
4,250
-141
| -3% | -$5.75K | ﹤0.01% | 991 |
|
|
2018
Q3 | $216K | Sell |
4,391
-100
| -2% | -$5.05K | 0.01% | 993 |
|
|
2018
Q2 | $244K | Hold |
4,491
| – | – | 0.01% | 977 |
|
|
2018
Q1 | $230K | Sell |
4,491
-100
| -2% | -$5.09K | 0.01% | 965 |
|
|
2017
Q4 | $237K | Sell |
4,591
-137
| -3% | -$6.84K | 0.01% | 975 |
|
|
2017
Q3 | $218K | Sell |
4,728
-1,057
| -18% | -$52.2K | 0.01% | 959 |
|
|
2017
Q2 | $310K | Sell |
5,785
-116
| -2% | -$5.78K | 0.01% | 887 |
|
|
2017
Q1 | $268K | Buy |
5,901
+174
| +3% | +$7.44K | 0.01% | 924 |
|
|
2016
Q4 | $228K | Sell |
5,727
-111
| -2% | -$4.21K | 0.01% | 956 |
|
|
2016
Q3 | $222K | Sell |
5,838
-473
| -7% | -$16.7K | 0.01% | 941 |
|
|
2016
Q2 | $173K | Sell |
6,311
-1,120
| -15% | -$31.7K | ﹤0.01% | 959 |
|
|
2016
Q1 | $199K | Sell |
7,431
-366
| -5% | -$8.79K | 0.01% | 954 |
|
|
2015
Q4 | $201K | Sell |
7,797
-754
| -9% | -$22.9K | 0.01% | 950 |
|
|
2015
Q3 | $273K | Sell |
8,551
-100
| -1% | -$3.83K | 0.01% | 889 |
|
|
2015
Q2 | $391K | Sell |
8,651
-100
| -1% | -$4.43K | 0.01% | 840 |
|
|
2015
Q1 | $370K | Buy |
8,751
+180
| +2% | +$7.68K | 0.01% | 863 |
|
|
2014
Q4 | $370K | Sell |
8,571
-100
| -1% | -$3.95K | 0.01% | 849 |
|
|
2014
Q3 | $310K | Sell |
8,671
-987
| -10% | -$38.9K | 0.01% | 881 |
|
|
2014
Q2 | $406K | Sell |
9,658
-258
| -3% | -$10.5K | 0.01% | 814 |
|
|
2014
Q1 | $432K | Hold |
9,916
| – | – | 0.02% | 755 |
|
|
2013
Q4 | $528K | Sell |
9,916
-220
| -2% | -$11.3K | 0.02% | 703 |
|
|
2013
Q3 | $498K | Sell |
10,136
-100
| -1% | -$4.45K | 0.02% | 695 |
|
|
2013
Q2 | $388K | Buy |
+10,236
| New | +$373K | 0.02% | 749 |
|
Securian Asset Management's BID Position: Q4 2019 in Review
Securian Asset Management sold out of Sotheby's (BID) in Q4 2019, closing a stake of 3,663 shares — an estimated $209K sold.
Securian Asset Management first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $528K in Q4 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Securian Asset Management reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Securian Asset Management sold 3,663 Sotheby's shares in Q4 2019, an estimated $209K.
- Securian Asset Management first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Securian Asset Management's Sotheby's position peaked at $528K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Securian Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.