City National Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.61M | Sell |
3,730
-95
| -2% | -$118K | 0.04% | 265 |
|
|
2015
Q2 | $4.4M | Sell |
3,825
-565
| -13% | -$651K | 0.04% | 282 |
|
|
2015
Q1 | $5.11M | Sell |
4,390
-28,668
| -87% | -$33.4M | 0.04% | 276 |
|
|
2014
Q4 | $37.7M | Buy |
33,058
+17,881
| +118% | +$20.4M | 0.33% | 107 |
|
|
2014
Q3 | $17.6M | Buy |
15,177
+11,855
| +357% | +$13.7M | 0.16% | 161 |
|
|
2014
Q2 | $4M | Buy |
3,322
+1,447
| +77% | +$1.74M | 0.04% | 289 |
|
|
2014
Q1 | $2.24M | Sell |
1,875
-789
| -30% | -$940K | 0.03% | 288 |
|
|
2013
Q4 | $3.1M | Sell |
2,664
-9
| -0.3% | -$10.5K | 0.05% | 268 |
|
|
2013
Q3 | $2.7M | Buy |
2,673
+986
| +58% | +$997K | 0.05% | 271 |
|
|
2013
Q2 | $1.4M | Buy |
+1,687
| New | +$1.4M | 0.03% | 350 |
|