Capital Advisors Inc’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,570
| Closed | -$9.26M | – | 182 |
|
|
2018
Q2 | $9.26M | Sell |
4,570
-55
| -1% | -$111K | 0.56% | 58 |
|
|
2018
Q1 | $9.62M | Buy |
4,625
+59
| +1% | +$123K | 0.58% | 57 |
|
|
2017
Q4 | $7.94M | Sell |
4,566
-1,868
| -29% | -$3.25M | 0.46% | 70 |
|
|
2017
Q3 | $11.8M | Sell |
6,434
-104
| -2% | -$190K | 0.72% | 45 |
|
|
2017
Q2 | $12.2M | Sell |
6,538
-18
| -0.3% | -$33.7K | 0.76% | 46 |
|
|
2017
Q1 | $11.7M | Buy |
6,556
+256
| +4% | +$456K | 0.76% | 45 |
|
|
2016
Q4 | $9.24M | Buy |
6,300
+151
| +2% | +$221K | 0.64% | 51 |
|
|
2016
Q3 | $9.05M | Sell |
6,149
-85
| -1% | -$125K | 1.35% | 37 |
|
|
2016
Q2 | $7.78M | Buy |
6,234
+113
| +2% | +$141K | 1.21% | 45 |
|
|
2016
Q1 | $7.89M | Sell |
6,121
-81
| -1% | -$104K | 1.29% | 36 |
|
|
2015
Q4 | $7.91M | Sell |
6,202
-9
| -0.1% | -$11.5K | 1.39% | 33 |
|
|
2015
Q3 | $7.68M | Buy |
6,211
+284
| +5% | +$351K | 1.38% | 33 |
|
|
2015
Q2 | $6.82M | Buy |
5,927
+304
| +5% | +$350K | 1.17% | 45 |
|
|
2015
Q1 | $6.55M | Buy |
5,623
+303
| +6% | +$353K | 0.81% | 54 |
|
|
2014
Q4 | $6.07M | Buy |
5,320
+246
| +5% | +$280K | 1.12% | 49 |
|
|
2014
Q3 | $5.88M | Buy |
5,074
+46
| +0.9% | +$53.3K | 1.2% | 49 |
|
|
2014
Q2 | $6.05M | Buy |
+5,028
| New | +$6.05M | 1.17% | 47 |
|