State Street’s Sotheby's BID Stock Holding History

State Street’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,064,943	Closed	-$60.7M	–	3886
2019 Q3	$60.7M	Sell	1,064,943 -18,016	-2%	-$1.03M	﹤0.01%	1313
2019 Q2	$63M	Sell	1,082,959 -33,554	-3%	-$1.95M	﹤0.01%	1331
2019 Q1	$42.1M	Sell	1,116,513 -28	-0%	-$1.06K	﹤0.01%	1551
2018 Q4	$44.4M	Sell	1,116,541 -144,435	-11%	-$5.74M	﹤0.01%	1432
2018 Q3	$62M	Buy	1,260,976 +30,892	+3%	+$1.52M	﹤0.01%	1383
2018 Q2	$66.8M	Sell	1,230,084 -37,647	-3%	-$2.05M	0.01%	1293
2018 Q1	$65M	Sell	1,267,731 -40,887	-3%	-$2.1M	0.01%	1259
2017 Q4	$67.5M	Buy	1,308,618 +33,581	+3%	+$1.73M	0.01%	1248
2017 Q3	$58.8M	Sell	1,275,037 -181,663	-12%	-$8.38M	0.01%	1273
2017 Q2	$78.2M	Sell	1,456,700 -76,449	-5%	-$4.1M	0.01%	1091
2017 Q1	$69.7M	Buy	1,533,149 +3,733	+0.2%	+$170K	0.01%	1127
2016 Q4	$61M	Sell	1,529,416 -107,656	-7%	-$4.29M	0.01%	1156
2016 Q3	$62.2M	Sell	1,637,072 -59,958	-4%	-$2.28M	0.01%	1114
2016 Q2	$46.5M	Sell	1,697,030 -150,835	-8%	-$4.13M	0.01%	1221
2016 Q1	$49.4M	Sell	1,847,865 -92,135	-5%	-$2.46M	0.01%	1172
2015 Q4	$50M	Sell	1,940,000 -10,020	-0.5%	-$258K	0.01%	1180
2015 Q3	$62.4M	Sell	1,950,020 -8,723	-0.4%	-$279K	0.01%	1044
2015 Q2	$88.6M	Sell	1,958,743 -64,312	-3%	-$2.91M	0.01%	928
2015 Q1	$85.5M	Buy	2,023,055 +6,174	+0.3%	+$261K	0.01%	945
2014 Q4	$87.1M	Sell	2,016,881 -60,848	-3%	-$2.63M	0.01%	918
2014 Q3	$74.2M	Sell	2,077,729 -150,515	-7%	-$5.38M	0.01%	977
2014 Q2	$93.6M	Sell	2,228,244 -151,019	-6%	-$6.34M	0.01%	897
2014 Q1	$104M	Buy	2,379,263 +13,572	+0.6%	+$591K	0.01%	844
2013 Q4	$126M	Sell	2,365,691 -18,770	-0.8%	-$999K	0.01%	748
2013 Q3	$117M	Sell	2,384,461 -22,000	-0.9%	-$1.08M	0.01%	751
2013 Q2	$91.2M	Buy	+2,406,461	New	+$91.2M	0.01%	829