Teachers Advisors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.15M | Sell |
83,496
-251,769
| -75% | -$9.5M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $13.3M | Sell |
335,265
-2,741
| -0.8% | -$109K | 0.02% | 787 |
|
|
2018
Q3 | $16.6M | Buy |
338,006
+266,753
| +374% | +$13.1M | 0.02% | 819 |
|
|
2018
Q2 | $3.87M | Buy |
71,253
+1,519
| +2% | +$82.5K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $3.58M | Buy |
69,734
+1,670
| +2% | +$85.7K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $3.51M | Sell |
68,064
-1,655
| -2% | -$85.4K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $3.22M | Sell |
69,719
-281,821
| -80% | -$13M | ﹤0.01% | 1572 |
|
|
2017
Q2 | $18.9M | Buy |
351,540
+265,267
| +307% | +$14.2M | 0.03% | 696 |
|
|
2017
Q1 | $3.92M | Buy |
86,273
+2,629
| +3% | +$120K | 0.01% | 1425 |
|
|
2016
Q4 | $3.33M | Buy |
83,644
+2,421
| +3% | +$96.5K | 0.01% | 1496 |
|
|
2016
Q3 | $3.09M | Sell |
81,223
-3,174
| -4% | -$121K | 0.01% | 1467 |
|
|
2016
Q2 | $2.31M | Sell |
84,397
-6,224
| -7% | -$171K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $2.42M | Hold |
90,621
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q4 | $2.33M | Hold |
90,621
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q3 | $2.9M | Buy |
90,621
+576
| +0.6% | +$18.4K | 0.01% | 1364 |
|
|
2015
Q2 | $4.07M | Buy |
90,045
+1,880
| +2% | +$85.1K | 0.01% | 1252 |
|
|
2015
Q1 | $3.73M | Buy |
88,165
+3,783
| +4% | +$160K | 0.01% | 1291 |
|
|
2014
Q4 | $3.64M | Hold |
84,382
| – | – | 0.01% | 1273 |
|
|
2014
Q3 | $3.01M | Sell |
84,382
-290,100
| -77% | -$10.4M | 0.01% | 1344 |
|
|
2014
Q2 | $15.7M | Sell |
374,482
-9,389
| -2% | -$394K | 0.03% | 672 |
|
|
2014
Q1 | $16.7M | Buy |
383,871
+138,354
| +56% | +$6.03M | 0.04% | 637 |
|
|
2013
Q4 | $13.1M | Sell |
245,517
-61,266
| -20% | -$3.26M | 0.03% | 700 |
|
|
2013
Q3 | $15.1M | Buy |
306,783
+215,683
| +237% | +$10.6M | 0.04% | 618 |
|
|
2013
Q2 | $3.45M | Buy |
+91,100
| New | +$3.45M | 0.01% | 1145 |
|