Concert Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-448
| Closed | -$653K | – | 183 |
|
|
2017
Q1 | $653K | Sell |
448
-443
| -50% | -$646K | 0.15% | 199 |
|
|
2016
Q4 | $1.3M | Sell |
891
-643
| -42% | -$935K | 0.29% | 98 |
|
|
2016
Q3 | $2.23M | Buy |
1,534
+41
| +3% | +$59.7K | 0.27% | 88 |
|
|
2016
Q2 | $1.84M | Buy |
1,493
+124
| +9% | +$153K | 0.25% | 100 |
|
|
2016
Q1 | $1.76M | Buy |
1,369
+89
| +7% | +$114K | 0.24% | 114 |
|
|
2015
Q4 | $1.64M | Buy |
1,280
+983
| +331% | +$1.26M | 0.22% | 116 |
|
|
2015
Q3 | $367K | Buy |
297
+90
| +43% | +$111K | 0.05% | 428 |
|
|
2015
Q2 | $239K | Sell |
207
-33
| -14% | -$38.1K | 0.03% | 578 |
|
|
2015
Q1 | $233K | Buy |
240
+11
| +5% | +$10.7K | 0.07% | 360 |
|
|
2014
Q4 | $257K | Sell |
229
-40
| -15% | -$44.9K | 0.04% | 509 |
|
|
2014
Q3 | $310K | Sell |
269
-1
| -0.4% | -$1.15K | 0.04% | 385 |
|
|
2014
Q2 | $320K | Buy |
270
+8
| +3% | +$9.48K | 0.04% | 397 |
|
|
2014
Q1 | $314K | Buy |
262
+3
| +1% | +$3.6K | 0.04% | 395 |
|
|
2013
Q4 | $300K | Hold |
259
| – | – | 0.04% | 376 |
|
|
2013
Q3 | $262K | Buy |
259
+4
| +2% | +$4.05K | 0.04% | 398 |
|
|
2013
Q2 | $209K | Buy |
+255
| New | +$209K | 0.03% | 442 |
|