1ST Source Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105
| Closed | -$206K | – | 229 |
|
|
2019
Q3 | $206K | Sell |
105
-24
| -19% | -$47.1K | 0.02% | 220 |
|
|
2019
Q2 | $242K | Sell |
129
-49
| -28% | -$91.9K | 0.02% | 212 |
|
|
2019
Q1 | $311K | Buy |
178
+37
| +26% | +$64.6K | 0.03% | 177 |
|
|
2018
Q4 | $243K | Sell |
141
-10
| -7% | -$17.2K | 0.02% | 192 |
|
|
2018
Q3 | $300K | Sell |
151
-2
| -1% | -$3.97K | 0.02% | 184 |
|
|
2018
Q2 | $310K | Buy |
153
+2
| +1% | +$4.05K | 0.03% | 177 |
|
|
2018
Q1 | $314K | Buy |
+151
| New | +$314K | 0.03% | 183 |
|