Zurich Cantonal Bank’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 |
-2,275
| Closed | -$130K | – | 2686 |
|
|
2019
Q3 | $130K | Hold |
2,275
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $132K | Hold |
2,275
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q1 | $86K | Sell |
2,275
-381
| -14% | -$14.4K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $106K | Hold |
2,656
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q3 | $131K | Buy |
2,656
+410
| +18% | +$20.2K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $122K | Hold |
2,246
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q1 | $115K | Hold |
2,246
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q4 | $116K | Buy |
2,246
+744
| +50% | +$38.4K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $69K | Hold |
1,502
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q2 | $81K | Hold |
1,502
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q1 | $68K | Hold |
1,502
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q4 | $60K | Hold |
1,502
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q3 | $57K | Buy |
1,502
+204
| +16% | +$7.74K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $36K | Hold |
1,298
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q1 | $35K | Hold |
1,298
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q4 | $33K | Buy |
1,298
+732
| +129% | +$18.6K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $18K | Buy |
566
+363
| +179% | +$11.5K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $9K | Hold |
203
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q1 | $9K | Buy |
+203
| New | +$9K | ﹤0.01% | 1459 |
|
|
2013
Q4 | – | Sell |
-23,000
| Closed | -$1.13M | – | 1001 |
|
|
2013
Q3 | $1.13M | Buy |
23,000
+5,000
| +28% | +$246K | 0.04% | 431 |
|
|
2013
Q2 | $682K | Buy |
+18,000
| New | +$682K | 0.02% | 509 |
|