Community Bank’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 |
-4
| Closed | -$7K | – | 477 |
|
|
2020
Q3 | $7K | Sell |
4
-92
| -96% | -$161K | ﹤0.01% | 402 |
|
|
2020
Q2 | $153K | Buy |
+96
| New | +$153K | 0.03% | 242 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$12K | – | 424 |
|
|
2019
Q3 | $12K | Hold |
6
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $11K | Hold |
6
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $10K | Hold |
6
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $10K | Hold |
6
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $12K | Hold |
6
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $12K | Hold |
6
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $12K | Hold |
6
| – | – | ﹤0.01% | 399 |
|
|
2017
Q4 | $10K | Buy |
+6
| New | +$10K | ﹤0.01% | 514 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | -$21K | – | 443 |
|
|
2016
Q4 | $21K | Sell |
14
-5
| -26% | -$7.5K | ﹤0.01% | 298 |
|
|
2016
Q3 | $28K | Sell |
19
-15
| -44% | -$22.1K | 0.01% | 283 |
|
|
2016
Q2 | $42K | Sell |
34
-3
| -8% | -$3.71K | 0.01% | 253 |
|
|
2016
Q1 | $48K | Sell |
37
-5
| -12% | -$6.49K | 0.01% | 250 |
|
|
2015
Q4 | $54K | Buy |
+42
| New | +$54K | 0.01% | 245 |
|