CWM
Confluence Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-728
| Closed | -$1.27M | – | 121 |
|
|
2017
Q4 | $1.27M | Sell |
728
-117
| -14% | -$203K | 0.6% | 40 |
|
|
2017
Q3 | $1.55M | Sell |
845
-43
| -5% | -$78.7K | 0.76% | 28 |
|
|
2017
Q2 | $1.66M | Buy |
888
+3
| +0.3% | +$5.61K | 0.79% | 24 |
|
|
2017
Q1 | $1.58M | Sell |
885
-202
| -19% | -$359K | 0.78% | 26 |
|
|
2016
Q4 | $1.59M | Sell |
1,087
-14
| -1% | -$20.5K | 0.8% | 25 |
|
|
2016
Q3 | $1.62M | Sell |
1,101
-118
| -10% | -$174K | 0.78% | 27 |
|
|
2016
Q2 | $1.52M | Sell |
1,219
-263
| -18% | -$328K | 0.75% | 29 |
|
|
2016
Q1 | $1.91M | Hold |
1,482
| – | – | 0.87% | 25 |
|
|
2015
Q4 | $1.89M | Buy |
1,482
+13
| +0.9% | +$16.6K | 0.92% | 27 |
|
|
2015
Q3 | $1.82M | Buy |
1,469
+33
| +2% | +$40.8K | 0.98% | 22 |
|
|
2015
Q2 | $1.65M | Sell |
1,436
-14
| -1% | -$16.1K | 0.9% | 27 |
|
|
2015
Q1 | $1.69M | Sell |
1,450
-69
| -5% | -$80.3K | 0.98% | 23 |
|
|
2014
Q4 | $1.73M | Sell |
1,519
-21
| -1% | -$23.9K | 1.08% | 21 |
|
|
2014
Q3 | $1.78M | Sell |
1,540
-27
| -2% | -$31.3K | 1.21% | 20 |
|
|
2014
Q2 | $1.89M | Sell |
1,567
-40
| -2% | -$48.1K | 1.07% | 23 |
|
|
2014
Q1 | $1.92M | Buy |
+1,607
| New | +$1.92M | 1.44% | 15 |
|