Bremer Trust National Association’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.33M | Sell |
774
-80
| -9% | -$138K | 0.29% | 93 |
|
|
2018
Q3 | $1.69M | Sell |
854
-62
| -7% | -$123K | 0.42% | 68 |
|
|
2018
Q2 | $1.86M | Sell |
916
-645
| -41% | -$1.31M | 0.51% | 45 |
|
|
2018
Q1 | $3.25M | Sell |
1,561
-205
| -12% | -$426K | 0.94% | 19 |
|
|
2017
Q4 | $3.07M | Sell |
1,766
-88
| -5% | -$153K | 0.83% | 23 |
|
|
2017
Q3 | $3.39M | Sell |
1,854
-72
| -4% | -$132K | 0.94% | 20 |
|
|
2017
Q2 | $3.6M | Sell |
1,926
-214
| -10% | -$400K | 1.02% | 19 |
|
|
2017
Q1 | $3.81M | Sell |
2,140
-86
| -4% | -$153K | 1.03% | 18 |
|
|
2016
Q4 | $3.26M | Sell |
2,226
-300
| -12% | -$440K | 0.89% | 24 |
|
|
2016
Q3 | $3.72M | Buy |
2,526
+338
| +15% | +$497K | 1.01% | 20 |
|
|
2016
Q2 | $2.73M | Sell |
2,188
-50
| -2% | -$62.4K | 0.76% | 43 |
|
|
2016
Q1 | $2.89M | Sell |
2,238
-20
| -0.9% | -$25.8K | 0.83% | 43 |
|
|
2015
Q4 | $2.88M | Buy |
2,258
+1,146
| +103% | +$1.46M | 0.86% | 43 |
|
|
2015
Q3 | $1.38M | Buy |
1,112
+76
| +7% | +$94K | 0.45% | 64 |
|
|
2015
Q2 | $1.19M | Sell |
1,036
-6
| -0.6% | -$6.91K | 0.36% | 76 |
|
|
2015
Q1 | $1.21M | Sell |
1,042
-76
| -7% | -$88.5K | 0.39% | 65 |
|
|
2014
Q4 | $1.28M | Buy |
1,118
+26
| +2% | +$29.7K | 0.41% | 64 |
|
|
2014
Q3 | $1.27M | Buy |
1,092
+5
| +0.5% | +$5.79K | 0.43% | 59 |
|
|
2014
Q2 | $1.31M | Sell |
1,087
-292
| -21% | -$351K | 0.46% | 51 |
|
|
2014
Q1 | $1.64M | Buy |
1,379
+2
| +0.1% | +$2.38K | 0.61% | 47 |
|
|
2013
Q4 | $1.6M | Sell |
1,377
-15
| -1% | -$17.4K | 0.6% | 47 |
|
|
2013
Q3 | $1.41M | Buy |
1,392
+30
| +2% | +$30.3K | 0.6% | 47 |
|
|
2013
Q2 | $1.13M | Buy |
+1,362
| New | +$1.13M | 0.51% | 49 |
|