AllSquare Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21
| Closed | -$31K | – | 372 |
|
|
2016
Q4 | $31K | Sell |
21
-5
| -19% | -$7.38K | 0.03% | 162 |
|
|
2016
Q3 | $38K | Hold |
26
| – | – | 0.04% | 136 |
|
|
2016
Q2 | $32K | Hold |
26
| – | – | 0.03% | 143 |
|
|
2016
Q1 | $34K | Hold |
26
| – | – | 0.03% | 135 |
|
|
2015
Q4 | $33K | Buy |
26
+1
| +4% | +$1.27K | 0.03% | 137 |
|
|
2015
Q3 | $31K | Hold |
25
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $29K | Buy |
25
+6
| +32% | +$6.96K | 0.03% | 149 |
|
|
2015
Q1 | $22K | Buy |
19
+1
| +6% | +$1.16K | 0.02% | 164 |
|
|
2014
Q4 | $21K | Buy |
+18
| New | +$21K | 0.02% | 169 |
|