Cadence Bank NA’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-144
| Closed | -$256K | – | 143 |
|
|
2017
Q1 | $256K | Sell |
144
-10
| -6% | -$17.8K | 0.12% | 115 |
|
|
2016
Q4 | $226K | Buy |
154
+4
| +3% | +$5.87K | 0.11% | 125 |
|
|
2016
Q3 | $220K | Buy |
+150
| New | +$220K | 0.1% | 121 |
|
|
2016
Q2 | – | Sell |
-160
| Closed | -$207K | – | 130 |
|
|
2016
Q1 | $207K | Sell |
160
-16
| -9% | -$20.7K | 0.11% | 122 |
|
|
2015
Q4 | $224K | Hold |
176
| – | – | 0.12% | 119 |
|
|
2015
Q3 | $218K | Sell |
176
-17
| -9% | -$21.1K | 0.13% | 115 |
|
|
2015
Q2 | $222K | Hold |
193
| – | – | 0.14% | 117 |
|
|
2015
Q1 | $225K | Buy |
+193
| New | +$225K | 0.13% | 147 |
|