Dubuque Bank & Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,575
| Closed | -$179K | – | 215 |
|
|
2019
Q1 | $179K | Sell |
2,575
-100
| -4% | -$7.14K | 0.03% | 167 |
|
|
2018
Q4 | $184K | Buy |
2,675
+100
| +4% | +$7.33K | 0.03% | 157 |
|
|
2018
Q3 | $205K | Sell |
2,575
-25
| -1% | -$1.97K | 0.03% | 155 |
|
|
2018
Q2 | $211K | Buy |
+2,600
| New | +$219K | 0.03% | 183 |
|
|
2018
Q1 | – | Sell |
-2,725
| Closed | -$190K | – | 728 |
|
|
2017
Q4 | $190K | Hold |
2,725
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $200K | Hold |
2,725
| – | – | 0.03% | 214 |
|
|
2017
Q2 | $204K | Buy |
2,725
+600
| +28% | +$44K | 0.04% | 190 |
|
|
2017
Q1 | $151K | Buy |
2,125
+725
| +52% | +$47.8K | 0.03% | 227 |
|
|
2016
Q4 | $82K | Buy |
1,400
+875
| +167% | +$52.3K | 0.01% | 195 |
|
|
2016
Q3 | $31K | Buy |
525
+225
| +75% | +$12.5K | 0.01% | 276 |
|
|
2016
Q2 | $15K | Sell |
300
-350
| -54% | -$18.2K | ﹤0.01% | 367 |
|
|
2016
Q1 | $34K | Sell |
650
-2,100
| -76% | -$101K | 0.01% | 283 |
|
|
2015
Q4 | $140K | Buy |
2,750
+100
| +4% | +$5.28K | 0.03% | 229 |
|
|
2015
Q3 | $131K | Sell |
2,650
-425
| -14% | -$21.1K | 0.03% | 221 |
|
|
2015
Q2 | $142K | Hold |
3,075
| – | – | 0.03% | 232 |
|
|
2015
Q1 | $143K | Hold |
3,075
| – | – | 0.02% | 203 |
|
|
2014
Q4 | $140K | Hold |
3,075
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $143K | Hold |
3,075
| – | – | 0.02% | 188 |
|
|
2014
Q2 | $148K | Buy |
3,075
+2,550
| +486% | +$122K | 0.02% | 211 |
|
|
2014
Q1 | $25K | Hold |
525
| – | – | ﹤0.01% | 274 |
|
|
2013
Q4 | $24K | Hold |
525
| – | – | ﹤0.01% | 281 |
|
|
2013
Q3 | $21K | Buy |
525
+325
| +163% | +$12.2K | ﹤0.01% | 267 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$6.11K | ﹤0.01% | 311 |
|
Other funds holding BKNG
