Beese Fulmer Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,938
| Closed | -$3.38M | – | 181 |
|
|
2019
Q1 | $3.38M | Sell |
1,938
-6
| -0.3% | -$10.5K | 0.67% | 57 |
|
|
2018
Q4 | $3.35M | Buy |
1,944
+52
| +3% | +$89.6K | 0.75% | 52 |
|
|
2018
Q3 | $3.75M | Buy |
1,892
+19
| +1% | +$37.7K | 0.74% | 54 |
|
|
2018
Q2 | $3.8M | Buy |
1,873
+50
| +3% | +$101K | 0.8% | 52 |
|
|
2018
Q1 | $3.79M | Buy |
1,823
+41
| +2% | +$85.3K | 0.83% | 52 |
|
|
2017
Q4 | $3.1M | Buy |
1,782
+158
| +10% | +$275K | 0.66% | 61 |
|
|
2017
Q3 | $2.97M | Buy |
1,624
+38
| +2% | +$69.6K | 0.68% | 60 |
|
|
2017
Q2 | $2.97M | Buy |
1,586
+339
| +27% | +$634K | 0.71% | 57 |
|
|
2017
Q1 | $2.22M | Buy |
1,247
+257
| +26% | +$458K | 0.54% | 64 |
|
|
2016
Q4 | $1.45M | Buy |
990
+535
| +118% | +$784K | 0.37% | 72 |
|
|
2016
Q3 | $670K | Buy |
+455
| New | +$670K | 0.18% | 100 |
|