US Bancorp’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-663
| Closed | -$38K | – | 3764 |
|
|
2019
Q3 | $38K | Sell |
663
-2,828
| -81% | -$162K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $203K | Sell |
3,491
-2,685
| -43% | -$156K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $233K | Buy |
6,176
+2,071
| +50% | +$78.1K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $163K | Buy |
4,105
+155
| +4% | +$6.16K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $194K | Hold |
3,950
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q2 | $214K | Sell |
3,950
-270
| -6% | -$14.6K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $216K | Sell |
4,220
-31
| -0.7% | -$1.59K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $219K | Buy |
4,251
+1,516
| +55% | +$78.1K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $126K | Buy |
2,735
+120
| +5% | +$5.53K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $140K | Buy |
2,615
+129
| +5% | +$6.91K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $113K | Buy |
2,486
+551
| +28% | +$25K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $77K | Buy |
1,935
+1,917
| +10,650% | +$76.3K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 3492 |
|
|
2016
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 3697 |
|
|
2016
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 3721 |
|
|
2015
Q4 | $0 | Sell |
18
-2,036
| -99% | – | ﹤0.01% | 3764 |
|
|
2015
Q3 | $66K | Buy |
2,054
+400
| +24% | +$12.9K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $75K | Buy |
1,654
+708
| +75% | +$32.1K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $40K | Buy |
946
+410
| +76% | +$17.3K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $23K | Buy |
536
+518
| +2,878% | +$22.2K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 3450 |
|
|
2014
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 3435 |
|
|
2013
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 3370 |
|
|
2013
Q3 | $1K | Sell |
18
-325
| -95% | -$18.1K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $13K | Buy |
+343
| New | +$13K | ﹤0.01% | 2809 |
|