Courier Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$294K | – | 261 |
|
|
2016
Q3 | $294K | Sell |
200
-60
| -23% | -$88.2K | 0.06% | 215 |
|
|
2016
Q2 | $325K | Hold |
260
| – | – | 0.06% | 209 |
|
|
2016
Q1 | $335K | Hold |
260
| – | – | 0.07% | 196 |
|
|
2015
Q4 | $331K | Hold |
260
| – | – | 0.07% | 194 |
|
|
2015
Q3 | $322K | Hold |
260
| – | – | 0.07% | 193 |
|
|
2015
Q2 | $299K | Buy |
260
+50
| +24% | +$57.5K | 0.06% | 205 |
|
|
2015
Q1 | $244K | Buy |
+210
| New | +$244K | 0.05% | 235 |
|