Central Bank & Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-357
| Closed | -$708K | – | 269 |
|
|
2018
Q3 | $708K | Sell |
357
-2,182
| -86% | -$4.33M | 0.16% | 92 |
|
|
2018
Q2 | $5.15M | Buy |
2,539
+188
| +8% | +$381K | 1.28% | 30 |
|
|
2018
Q1 | $4.89M | Buy |
2,351
+910
| +63% | +$1.89M | 1.22% | 34 |
|
|
2017
Q4 | $2.5M | Buy |
+1,441
| New | +$2.5M | 0.6% | 54 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$9K | – | 266 |
|
|
2017
Q2 | $9K | Buy |
+5
| New | +$9K | ﹤0.01% | 236 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$3K | – | 386 |
|
|
2015
Q1 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 307 |
|