Cape Ann Savings Bank’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 | $377K | Buy |
192
+68
| +55% | +$134K | 0.44% | 49 |
|
|
2019
Q2 | $233K | Buy |
+124
| New | +$233K | 0.27% | 65 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$208K | – | 59 |
|
|
2018
Q3 | $208K | Sell |
105
-4
| -4% | -$7.92K | 0.25% | 59 |
|
|
2018
Q2 | $219K | Buy |
+109
| New | +$219K | 0.27% | 54 |
|
|
2017
Q4 | $202K | Buy |
+116
| New | +$202K | 0.26% | 60 |
|
|
2017
Q2 | $267K | Hold |
143
| – | – | 0.35% | 52 |
|
|
2017
Q1 | $255K | Sell |
143
-5
| -3% | -$8.92K | 0.34% | 55 |
|
|
2016
Q4 | $233K | Buy |
148
+9
| +6% | +$14.2K | 0.33% | 59 |
|
|
2016
Q3 | $205K | Buy |
+139
| New | +$205K | 0.29% | 63 |
|