Capital One National Association’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1M | Sell |
494
-137
| -22% | -$278K | 0.07% | 225 |
|
|
2018
Q1 | $1.31M | Sell |
631
-30
| -5% | -$62.4K | 0.09% | 197 |
|
|
2017
Q4 | $1.15M | Buy |
661
+183
| +38% | +$318K | 0.08% | 223 |
|
|
2017
Q3 | $875K | Sell |
478
-39
| -8% | -$71.4K | 0.06% | 246 |
|
|
2017
Q2 | $967K | Buy |
517
+42
| +9% | +$78.6K | 0.07% | 230 |
|
|
2017
Q1 | $846K | Buy |
475
+85
| +22% | +$151K | 0.06% | 243 |
|
|
2016
Q4 | $571K | Buy |
390
+27
| +7% | +$39.5K | 0.04% | 310 |
|
|
2016
Q3 | $534K | Buy |
363
+35
| +11% | +$51.5K | 0.04% | 314 |
|
|
2016
Q2 | $409K | Buy |
328
+10
| +3% | +$12.5K | 0.03% | 352 |
|
|
2016
Q1 | $410K | Sell |
318
-283
| -47% | -$365K | 0.04% | 373 |
|
|
2015
Q4 | $766K | Sell |
601
-26
| -4% | -$33.1K | 0.07% | 265 |
|
|
2015
Q3 | $776K | Buy |
627
+2
| +0.3% | +$2.48K | 0.08% | 255 |
|
|
2015
Q2 | $720K | Buy |
625
+64
| +11% | +$73.7K | 0.06% | 282 |
|
|
2015
Q1 | $653K | Sell |
561
-256
| -31% | -$298K | 0.06% | 305 |
|
|
2014
Q4 | $931K | Sell |
817
-430
| -34% | -$490K | 0.09% | 248 |
|
|
2014
Q3 | $1.45M | Sell |
1,247
-74
| -6% | -$85.8K | 0.14% | 172 |
|
|
2014
Q2 | $1.59M | Sell |
1,321
-222
| -14% | -$267K | 0.15% | 169 |
|
|
2014
Q1 | $1.84M | Sell |
1,543
-170
| -10% | -$203K | 0.18% | 142 |
|
|
2013
Q4 | $1.99M | Sell |
1,713
-113
| -6% | -$131K | 0.19% | 143 |
|
|
2013
Q3 | $1.85M | Buy |
1,826
+108
| +6% | +$109K | 0.19% | 152 |
|
|
2013
Q2 | $1.42M | Buy |
+1,718
| New | +$1.42M | 0.15% | 170 |
|