Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-107
| Closed | -$313K | – | 370 |
|
|
2019
Q1 | $313K | Buy |
+107
| New | +$313K | 0.04% | 376 |
|
|
2018
Q3 | – | Sell |
-178,173
| Closed | -$87K | – | 1302 |
|
|
2018
Q2 | $87K | Buy |
+178,173
| New | +$87K | ﹤0.01% | 1415 |
|
|
2018
Q1 | – | Sell |
-116
| Closed | -$218K | – | 386 |
|
|
2017
Q4 | $218K | Buy |
116
+2
| +2% | +$3.76K | 0.04% | 370 |
|
|
2017
Q3 | $220K | Sell |
114
-2
| -2% | -$3.86K | 0.05% | 347 |
|
|
2017
Q2 | $224K | Sell |
116
-3
| -3% | -$5.79K | 0.05% | 330 |
|
|
2017
Q1 | $210K | Buy |
+119
| New | +$210K | 0.05% | 324 |
|