Amarillo National Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-197
| Closed | -$313K | – | 89 |
|
|
2020
Q2 | $313K | Hold |
197
| – | – | 0.13% | 70 |
|
|
2020
Q1 | $265K | Sell |
197
-10
| -5% | -$13.5K | 0.11% | 71 |
|
|
2019
Q4 | $425K | Hold |
207
| – | – | 0.15% | 67 |
|
|
2019
Q3 | $406K | Hold |
207
| – | – | 0.15% | 64 |
|
|
2019
Q2 | $388K | Buy |
207
+10
| +5% | +$18.7K | 0.16% | 62 |
|
|
2019
Q1 | $344K | Hold |
197
| – | – | 0.14% | 67 |
|
|
2018
Q4 | $340K | Hold |
197
| – | – | 0.19% | 60 |
|
|
2018
Q3 | $391K | Hold |
197
| – | – | 0.18% | 65 |
|
|
2018
Q2 | $399K | Hold |
197
| – | – | 0.21% | 59 |
|
|
2018
Q1 | $410K | Hold |
197
| – | – | 0.22% | 58 |
|
|
2017
Q4 | $343K | Hold |
197
| – | – | 0.11% | 59 |
|
|
2017
Q3 | $360K | Buy |
197
+9
| +5% | +$16.4K | 0.12% | 57 |
|
|
2017
Q2 | $352K | Hold |
188
| – | – | 0.12% | 55 |
|
|
2017
Q1 | $335K | Hold |
188
| – | – | 0.12% | 60 |
|
|
2016
Q4 | $276K | Hold |
188
| – | – | 0.1% | 65 |
|
|
2016
Q3 | $277K | Hold |
188
| – | – | 0.12% | 66 |
|
|
2016
Q2 | $235K | Hold |
188
| – | – | 0.11% | 66 |
|
|
2016
Q1 | $242K | Hold |
188
| – | – | 0.17% | 61 |
|
|
2015
Q4 | $240K | Buy |
+188
| New | +$240K | 0.17% | 62 |
|