City Holding Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5
| Closed | -$9K | – | 503 |
|
|
2020
Q3 | $9K | Hold |
5
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $8K | Hold |
5
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $7K | Buy |
+5
| New | +$7K | ﹤0.01% | 394 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$18K | – | 569 |
|
|
2017
Q3 | $18K | Hold |
10
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $19K | Hold |
10
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $18K | Hold |
10
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $15K | Hold |
10
| – | – | 0.01% | 352 |
|
|
2016
Q3 | $15K | Hold |
10
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $12K | Hold |
10
| – | – | 0.01% | 367 |
|
|
2016
Q1 | $13K | Hold |
10
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $13K | Hold |
10
| – | – | 0.01% | 334 |
|
|
2015
Q3 | $12K | Hold |
10
| – | – | 0.01% | 332 |
|
|
2015
Q2 | $12K | Hold |
10
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $12K | Hold |
10
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $11K | Hold |
10
| – | – | 0.01% | 360 |
|
|
2014
Q3 | $12K | Hold |
10
| – | – | 0.01% | 331 |
|
|
2014
Q2 | $12K | Hold |
10
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $12K | Hold |
10
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 360 |
|