Credential Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $268K | Sell |
132
-4
| -3% | -$8.11K | 0.06% | 149 |
|
|
2018
Q1 | $283K | Sell |
136
-31
| -19% | -$64.5K | 0.07% | 151 |
|
|
2017
Q4 | $290K | Buy |
167
+22
| +15% | +$38.2K | 0.07% | 151 |
|
|
2017
Q3 | $265K | Sell |
145
-4
| -3% | -$7.32K | 0.07% | 156 |
|
|
2017
Q2 | $279K | Sell |
149
-51
| -26% | -$95.6K | 0.09% | 149 |
|
|
2017
Q1 | $356K | Buy |
200
+6
| +3% | +$10.7K | 0.12% | 136 |
|
|
2016
Q4 | $284K | Sell |
194
-19
| -9% | -$27.9K | 0.11% | 146 |
|
|
2016
Q3 | $313K | Sell |
213
-11
| -5% | -$16.2K | 0.14% | 139 |
|
|
2016
Q2 | $280K | Buy |
224
+2
| +0.9% | +$2.5K | 0.15% | 140 |
|
|
2016
Q1 | $286K | Sell |
222
-4
| -2% | -$5.15K | 0.17% | 137 |
|
|
2015
Q4 | $288K | Buy |
226
+4
| +2% | +$5.1K | 0.19% | 123 |
|
|
2015
Q3 | $274K | Sell |
222
-42
| -16% | -$51.9K | 0.19% | 115 |
|
|
2015
Q2 | $304K | Buy |
264
+85
| +47% | +$97.9K | 0.19% | 118 |
|
|
2015
Q1 | $208K | Buy |
179
+10
| +6% | +$11.6K | 0.14% | 129 |
|
|
2014
Q4 | $193K | Buy |
169
+1
| +0.6% | +$1.14K | 0.12% | 131 |
|
|
2014
Q3 | $195K | Buy |
168
+71
| +73% | +$82.4K | 0.13% | 136 |
|
|
2014
Q2 | $117K | Buy |
+97
| New | +$117K | 0.08% | 152 |
|