Amica Retiree Medical Trust’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 |
-196
| Closed | -$312K | – | 165 |
|
|
2020
Q2 | $312K | Sell |
196
-99
| -34% | -$158K | 0.25% | 121 |
|
|
2020
Q1 | $397K | Hold |
295
| – | – | 0.36% | 87 |
|
|
2019
Q4 | $606K | Hold |
295
| – | – | 0.47% | 53 |
|
|
2019
Q3 | $579K | Hold |
295
| – | – | 0.46% | 57 |
|
|
2019
Q2 | $553K | Hold |
295
| – | – | 0.45% | 59 |
|
|
2019
Q1 | $515K | Hold |
295
| – | – | 0.45% | 59 |
|
|
2018
Q4 | $508K | Hold |
295
| – | – | 0.48% | 53 |
|
|
2018
Q3 | $585K | Hold |
295
| – | – | 0.49% | 56 |
|
|
2018
Q2 | $598K | Hold |
295
| – | – | 0.52% | 47 |
|
|
2018
Q1 | $614K | Hold |
295
| – | – | 0.54% | 46 |
|
|
2017
Q4 | $513K | Hold |
295
| – | – | 0.39% | 74 |
|
|
2017
Q3 | $540K | Hold |
295
| – | – | 0.43% | 60 |
|
|
2017
Q2 | $552K | Hold |
295
| – | – | 0.45% | 59 |
|
|
2017
Q1 | $525K | Hold |
295
| – | – | 0.42% | 59 |
|
|
2016
Q4 | $432K | Hold |
295
| – | – | 0.34% | 74 |
|
|
2016
Q3 | $434K | Hold |
295
| – | – | 0.37% | 73 |
|
|
2016
Q2 | $368K | Hold |
295
| – | – | 0.31% | 87 |
|
|
2016
Q1 | $380K | Buy |
+295
| New | +$380K | 0.32% | 86 |
|