Wells Fargo’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 |
-17,902
| Closed | -$1.02M | – | 6521 |
|
|
2019
Q3 | $1.02M | Sell |
17,902
-337
| -2% | -$19.2K | ﹤0.01% | 3764 |
|
|
2019
Q2 | $1.06M | Sell |
18,239
-3,534
| -16% | -$205K | ﹤0.01% | 3765 |
|
|
2019
Q1 | $822K | Sell |
21,773
-25,716
| -54% | -$971K | ﹤0.01% | 3985 |
|
|
2018
Q4 | $1.89M | Buy |
47,489
+23,481
| +98% | +$933K | ﹤0.01% | 3271 |
|
|
2018
Q3 | $1.18M | Sell |
24,008
-24,792
| -51% | -$1.22M | ﹤0.01% | 3786 |
|
|
2018
Q2 | $2.65M | Buy |
48,800
+10,200
| +26% | +$554K | ﹤0.01% | 3196 |
|
|
2018
Q1 | $1.98M | Sell |
38,600
-15,855
| -29% | -$813K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $2.81M | Buy |
54,455
+13,051
| +32% | +$673K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $1.91M | Sell |
41,404
-5,590
| -12% | -$258K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $2.52M | Sell |
46,994
-29,789
| -39% | -$1.6M | ﹤0.01% | 2989 |
|
|
2017
Q1 | $3.49M | Buy |
76,783
+24,671
| +47% | +$1.12M | ﹤0.01% | 2697 |
|
|
2016
Q4 | $2.08M | Buy |
52,112
+14,394
| +38% | +$574K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $1.43M | Sell |
37,718
-22,689
| -38% | -$863K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $1.66M | Sell |
60,407
-25,386
| -30% | -$696K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $2.29M | Buy |
85,793
+4,204
| +5% | +$112K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $2.1M | Buy |
81,589
+18,698
| +30% | +$481K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $2.01M | Sell |
62,891
-5,551
| -8% | -$178K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $3.1M | Buy |
68,442
+20,352
| +42% | +$921K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $2.03M | Buy |
48,090
+738
| +2% | +$31.2K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $2.05M | Buy |
47,352
+7,229
| +18% | +$312K | ﹤0.01% | 2977 |
|
|
2014
Q3 | $1.43M | Sell |
40,123
-16,846
| -30% | -$602K | ﹤0.01% | 3194 |
|
|
2014
Q2 | $2.39M | Buy |
56,969
+12,360
| +28% | +$519K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $1.94M | Buy |
44,609
+2,405
| +6% | +$105K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $2.25M | Sell |
42,204
-12,899
| -23% | -$686K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $2.71M | Sell |
55,103
-3,827
| -6% | -$188K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $2.23M | Buy |
+58,930
| New | +$2.23M | ﹤0.01% | 2734 |
|