Capital City Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,294
| Closed | -$2.66M | – | 111 |
|
|
2019
Q4 | $2.66M | Buy |
1,294
+6
| +0.5% | +$12.3K | 1% | 36 |
|
|
2019
Q3 | $2.53M | Sell |
1,288
-35
| -3% | -$68.7K | 1.11% | 34 |
|
|
2019
Q2 | $2.48M | Sell |
1,323
-52
| -4% | -$97.5K | 1.02% | 35 |
|
|
2019
Q1 | $2.4M | Sell |
1,375
-27
| -2% | -$47.1K | 1.01% | 34 |
|
|
2018
Q4 | $2.42M | Sell |
1,402
-32
| -2% | -$55.1K | 1.1% | 32 |
|
|
2018
Q3 | $2.85M | Buy |
1,434
+59
| +4% | +$117K | 1.14% | 28 |
|
|
2018
Q2 | $2.79M | Sell |
1,375
-8
| -0.6% | -$16.2K | 1.19% | 24 |
|
|
2018
Q1 | $2.88M | Buy |
1,383
+19
| +1% | +$39.5K | 1.24% | 24 |
|
|
2017
Q4 | $2.37K | Sell |
1,364
-86
| -6% | -$149 | 0.97% | 35 |
|
|
2017
Q3 | $2.71M | Hold |
1,450
| – | – | 1.06% | 25 |
|
|
2017
Q2 | $2.71M | Sell |
1,450
-93
| -6% | -$174K | 1.06% | 25 |
|
|
2017
Q1 | $2.75M | Sell |
1,543
-90
| -6% | -$160K | 1.08% | 24 |
|
|
2016
Q4 | $2.39M | Sell |
1,633
-371
| -19% | -$544K | 0.96% | 29 |
|
|
2016
Q3 | $2.95M | Buy |
2,004
+127
| +7% | +$187K | 1.19% | 26 |
|
|
2016
Q2 | $2.34M | Buy |
1,877
+105
| +6% | +$131K | 0.94% | 38 |
|
|
2016
Q1 | $2.28M | Buy |
1,772
+339
| +24% | +$437K | 0.92% | 37 |
|
|
2015
Q4 | $1.83M | Buy |
1,433
+164
| +13% | +$209K | 0.75% | 44 |
|
|
2015
Q3 | $1.57M | Buy |
1,269
+848
| +201% | +$1.05M | 0.66% | 47 |
|
|
2015
Q2 | $485K | Buy |
+421
| New | +$485K | 0.2% | 76 |
|