Bridges Investment Counsel’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.33M | Sell |
763
-81
| -10% | -$141K | 0.73% | 39 |
|
|
2017
Q3 | $1.55M | Sell |
844
-2,810
| -77% | -$5.14M | 0.86% | 36 |
|
|
2017
Q2 | $6.84M | Buy |
3,654
+1,830
| +100% | +$3.42M | 1.55% | 19 |
|
|
2017
Q1 | $3.25M | Sell |
1,824
-1,839
| -50% | -$3.27M | 0.95% | 20 |
|
|
2016
Q4 | $5.37M | Sell |
3,663
-333
| -8% | -$488K | 1.31% | 24 |
|
|
2016
Q3 | $5.88M | Hold |
3,996
| – | – | 1.24% | 22 |
|
|
2016
Q2 | $4.99M | Hold |
3,996
| – | – | 1.1% | 26 |
|
|
2016
Q1 | $5.15M | Sell |
3,996
-2,499
| -38% | -$3.22M | 1.11% | 26 |
|
|
2015
Q4 | $7.48M | Hold |
6,495
| – | – | 1.3% | 21 |
|
|
2015
Q3 | $7.48M | Buy |
6,495
+2,732
| +73% | +$3.15M | 1.3% | 21 |
|
|
2015
Q2 | $4.33M | Buy |
3,763
+680
| +22% | +$783K | 1.02% | 33 |
|
|
2015
Q1 | $3.59M | Buy |
3,083
+143
| +5% | +$166K | 0.82% | 40 |
|
|
2014
Q4 | $3.35M | Buy |
2,940
+209
| +8% | +$238K | 0.77% | 42 |
|
|
2014
Q3 | $3.16M | Sell |
2,731
-7
| -0.3% | -$8.11K | 0.73% | 47 |
|
|
2014
Q2 | $3.29M | Sell |
2,738
-140
| -5% | -$168K | 0.76% | 46 |
|
|
2014
Q1 | $3.43M | Sell |
2,878
-12
| -0.4% | -$14.3K | 0.8% | 43 |
|
|
2013
Q4 | $3.36M | Buy |
2,890
+35
| +1% | +$40.7K | 0.77% | 42 |
|
|
2013
Q3 | $2.89M | Sell |
2,855
-225
| -7% | -$228K | 0.72% | 48 |
|
|
2013
Q2 | $2.55M | Buy |
+3,080
| New | +$2.55M | 0.65% | 51 |
|