Appropriate Balance Financial Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $319 | Buy |
584
+3
| +0.5% | +$2 | 0.02% | 30 |
|
2017
Q2 | $311 | Buy |
581
+21
| +4% | +$11 | 0.02% | 29 |
|
2017
Q1 | $315 | Buy |
560
+210
| +60% | +$118 | 0.02% | 30 |
|
2016
Q4 | $513K | Sell |
350
-37
| -10% | -$54.2K | 0.31% | 24 |
|
2016
Q3 | $569K | Sell |
387
-15
| -4% | -$22.1K | 0.37% | 23 |
|
2016
Q2 | $501K | Sell |
402
-5
| -1% | -$6.23K | 0.33% | 26 |
|
2016
Q1 | $524K | Sell |
407
-34
| -8% | -$43.8K | 0.36% | 24 |
|
2015
Q4 | $562K | Buy |
+441
| New | +$562K | 0.39% | 23 |
|