Cobblestone Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-121
| Closed | -$245K | – | 243 |
|
|
2018
Q2 | $245K | Buy |
121
+1
| +0.8% | +$2.03K | 0.02% | 216 |
|
|
2018
Q1 | $250K | Buy |
+120
| New | +$250K | 0.03% | 213 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$275K | – | 244 |
|
|
2017
Q3 | $275K | Hold |
150
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $281K | Buy |
+150
| New | +$281K | 0.04% | 164 |
|