Adirondack Trust Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7
| Closed | -$12K | – | 331 |
|
|
2017
Q4 | $12K | Hold |
7
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $13K | Hold |
7
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $13K | Hold |
7
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $12K | Hold |
7
| – | – | 0.01% | 230 |
|
|
2016
Q4 | $10K | Hold |
7
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $10K | Sell |
7
-6
| -46% | -$8.57K | 0.01% | 238 |
|
|
2016
Q2 | $16K | Buy |
13
+2
| +18% | +$2.46K | 0.01% | 243 |
|
|
2016
Q1 | $14K | Hold |
11
| – | – | 0.01% | 229 |
|
|
2015
Q4 | $12K | Buy |
11
+6
| +120% | +$6.55K | 0.01% | 233 |
|
|
2015
Q3 | $6K | Hold |
5
| – | – | ﹤0.01% | 272 |
|
|
2015
Q2 | $6K | Hold |
5
| – | – | ﹤0.01% | 278 |
|
|
2015
Q1 | $6K | Hold |
5
| – | – | ﹤0.01% | 278 |
|
|
2014
Q4 | $6K | Sell |
5
-20
| -80% | -$24K | ﹤0.01% | 283 |
|
|
2014
Q3 | $29K | Buy |
25
+10
| +67% | +$11.6K | 0.02% | 187 |
|
|
2014
Q2 | $18K | Buy |
+15
| New | +$18K | 0.01% | 217 |
|