BID
T. Rowe Price Associates’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,208
| Closed | -$1.72M | – | 2597 |
|
|
2019
Q3 | $1.72M | Buy |
30,208
+8,129
| +37% | +$463K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $1.28M | Sell |
22,079
-390,095
| -95% | -$22.7M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $15.6M | Sell |
412,174
-39,357
| -9% | -$1.49M | ﹤0.01% | 1242 |
|
|
2018
Q4 | $17.9M | Sell |
451,531
-3,705
| -0.8% | -$147K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $22.4M | Sell |
455,236
-1,936
| -0.4% | -$95.2K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $24.8M | Sell |
457,172
-3,778
| -0.8% | -$205K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $23.7M | Buy |
460,950
+17,574
| +4% | +$902K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $22.9M | Sell |
443,376
-2,438
| -0.5% | -$126K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $20.6M | Buy |
445,814
+51,307
| +13% | +$2.37M | ﹤0.01% | 1168 |
|
|
2017
Q2 | $21.2M | Buy |
394,507
+13,943
| +4% | +$748K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $17.3M | Buy |
380,564
+28,990
| +8% | +$1.32M | ﹤0.01% | 1213 |
|
|
2016
Q4 | $14M | Sell |
351,574
-722
| -0.2% | -$28.8K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $13.4M | Buy |
352,296
+14,300
| +4% | +$544K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $9.26M | Sell |
337,996
-13,200
| -4% | -$362K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $9.39M | Sell |
351,196
-22,600
| -6% | -$604K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $9.63M | Sell |
373,796
-33,440
| -8% | -$861K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $13M | Buy |
407,236
+43,700
| +12% | +$1.4M | ﹤0.01% | 1237 |
|
|
2015
Q2 | $16.4M | Buy |
363,536
+13,400
| +4% | +$606K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $14.8M | Sell |
350,136
-5,931
| -2% | -$251K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $15.4M | Sell |
356,067
-6,269
| -2% | -$271K | ﹤0.01% | 1200 |
|
|
2014
Q3 | $12.9M | Sell |
362,336
-9,100
| -2% | -$325K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $15.6M | Buy |
371,436
+30,600
| +9% | +$1.28M | ﹤0.01% | 1189 |
|
|
2014
Q1 | $14.8M | Buy |
340,836
+9,400
| +3% | +$409K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $17.6M | Buy |
331,436
+51,300
| +18% | +$2.73M | ﹤0.01% | 1130 |
|
|
2013
Q3 | $13.8M | Buy |
280,136
+6,500
| +2% | +$319K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $10.4M | Buy |
+273,636
| New | +$10.4M | ﹤0.01% | 1238 |
|