BB&T Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $27.4M | Buy |
13,831
+538
| +4% | +$1.07M | 0.25% | 108 |
|
|
2019
Q2 | $24.9M | Buy |
13,293
+1,187
| +10% | +$2.23M | 0.23% | 118 |
|
|
2019
Q1 | $21.1M | Buy |
12,106
+2,152
| +22% | +$3.75M | 0.2% | 128 |
|
|
2018
Q4 | $17.1M | Buy |
9,954
+187
| +2% | +$322K | 0.19% | 143 |
|
|
2018
Q3 | $19.4M | Buy |
9,767
+390
| +4% | +$774K | 0.19% | 137 |
|
|
2018
Q2 | $19M | Buy |
9,377
+196
| +2% | +$397K | 0.2% | 123 |
|
|
2018
Q1 | $19.1M | Buy |
9,181
+1,599
| +21% | +$3.33M | 0.22% | 124 |
|
|
2017
Q4 | $13.2M | Buy |
7,582
+850
| +13% | +$1.48M | 0.17% | 165 |
|
|
2017
Q3 | $12.3M | Buy |
6,732
+525
| +8% | +$961K | 0.17% | 166 |
|
|
2017
Q2 | $11.6M | Buy |
6,207
+1,674
| +37% | +$3.13M | 0.17% | 169 |
|
|
2017
Q1 | $8.07M | Sell |
4,533
-89
| -2% | -$158K | 0.11% | 219 |
|
|
2016
Q4 | $6.8M | Hold |
4,622
| – | – | 0.1% | 235 |
|
|
2016
Q3 | $6.8M | Buy |
4,622
+257
| +6% | +$378K | 0.1% | 231 |
|
|
2016
Q2 | $5.45M | Buy |
4,365
+907
| +26% | +$1.13M | 0.08% | 255 |
|
|
2016
Q1 | $4.46M | Sell |
3,458
-435
| -11% | -$561K | 0.07% | 260 |
|
|
2015
Q4 | $4.96M | Buy |
3,893
+24
| +0.6% | +$30.6K | 0.1% | 201 |
|
|
2015
Q3 | $4.79M | Sell |
3,869
-310
| -7% | -$383K | 0.11% | 180 |
|
|
2015
Q2 | $4.81M | Buy |
4,179
+133
| +3% | +$153K | 0.1% | 190 |
|
|
2015
Q1 | $47.1M | Buy |
4,046
+2,343
| +138% | +$27.3M | 0.1% | 174 |
|
|
2014
Q4 | $19.4M | Buy |
1,703
+46
| +3% | +$524K | 0.04% | 333 |
|
|
2014
Q3 | $19.2M | Buy |
1,657
+205
| +14% | +$2.38M | 0.05% | 313 |
|
|
2014
Q2 | $17.5M | Buy |
1,452
+205
| +16% | +$2.47M | 0.04% | 327 |
|
|
2014
Q1 | $14.9M | Buy |
1,247
+91
| +8% | +$1.08M | 0.04% | 314 |
|
|
2013
Q4 | $13.4M | Sell |
1,156
-56
| -5% | -$651K | 0.04% | 311 |
|
|
2013
Q3 | $12.3M | Buy |
1,212
+66
| +6% | +$667K | 0.04% | 298 |
|
|
2013
Q2 | $9.47K | Buy |
+1,146
| New | +$9.47K | 0.03% | 341 |
|