CapWealth Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5
| Closed | -$7K | – | 113 |
|
|
2016
Q3 | $7K | Hold |
5
| – | – | ﹤0.01% | 229 |
|
|
2016
Q2 | $6K | Hold |
5
| – | – | ﹤0.01% | 232 |
|
|
2016
Q1 | $6K | Hold |
5
| – | – | ﹤0.01% | 267 |
|
|
2015
Q4 | $6K | Hold |
5
| – | – | ﹤0.01% | 211 |
|
|
2015
Q3 | $6K | Hold |
5
| – | – | ﹤0.01% | 213 |
|
|
2015
Q2 | $6K | Hold |
5
| – | – | ﹤0.01% | 233 |
|
|
2015
Q1 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 247 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | -$6K | – | 112 |
|
|
2014
Q3 | $6K | Hold |
5
| – | – | ﹤0.01% | 271 |
|
|
2014
Q2 | $6K | Hold |
5
| – | – | ﹤0.01% | 281 |
|
|
2014
Q1 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 286 |
|