E&G Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,484
| Closed | -$1.89M | – | 93 |
|
|
2015
Q4 | $1.89M | Buy |
1,484
+165
| +13% | +$210K | 1.13% | 23 |
|
|
2015
Q3 | $1.63M | Hold |
1,319
| – | – | 1.04% | 24 |
|
|
2015
Q2 | $1.52M | Buy |
1,319
+40
| +3% | +$46.1K | 0.89% | 32 |
|
|
2015
Q1 | $1.49M | Buy |
1,279
+99
| +8% | +$115K | 0.88% | 33 |
|
|
2014
Q4 | $1.35M | Sell |
1,180
-78
| -6% | -$88.9K | 0.87% | 33 |
|
|
2014
Q3 | $1.46M | Buy |
1,258
+3
| +0.2% | +$3.48K | 0.94% | 34 |
|
|
2014
Q2 | $1.51M | Buy |
1,255
+300
| +31% | +$361K | 0.98% | 33 |
|
|
2014
Q1 | $1.14M | Buy |
955
+128
| +15% | +$153K | 0.9% | 36 |
|
|
2013
Q4 | $961K | Buy |
+827
| New | +$961K | 0.9% | 39 |
|