Barbara Oil Co’s Booking.com BKNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-500
Closed -$637K 77
2015
Q4
$637K Hold
500
0.54% 58
2015
Q3
$618K Hold
500
0.55% 61
2015
Q2
$576K Hold
500
0.48% 67
2015
Q1
$582K Hold
500
0.48% 67
2014
Q4
$570K Hold
500
0.46% 67
2014
Q3
$579K Hold
500
0.49% 64
2014
Q2
$602K Buy
+500
New +$602K 0.51% 62