Fiduciary Trust International of Pennsylvania’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $339K | Sell |
252
-2,906
| -92% | -$3.91M | 0.02% | 303 |
|
|
2019
Q4 | $6.49M | Buy |
3,158
+38
| +1% | +$78K | 0.24% | 97 |
|
|
2019
Q3 | $6.12M | Sell |
3,120
-8
| -0.3% | -$15.7K | 0.24% | 110 |
|
|
2019
Q2 | $5.86M | Sell |
3,128
-6
| -0.2% | -$11.2K | 0.24% | 109 |
|
|
2019
Q1 | $5.47M | Buy |
3,134
+700
| +29% | +$1.22M | 0.23% | 103 |
|
|
2018
Q4 | $4.19M | Sell |
2,434
-246
| -9% | -$424K | 0.21% | 110 |
|
|
2018
Q3 | $5.32M | Buy |
2,680
+192
| +8% | +$381K | 0.22% | 112 |
|
|
2018
Q2 | $5.04M | Buy |
+2,488
| New | +$5.04M | 0.23% | 108 |
|
|
2018
Q1 | – | Sell |
-4,507
| Closed | -$7.83M | – | 373 |
|
|
2017
Q4 | $7.83M | Buy |
4,507
+599
| +15% | +$1.04M | 0.35% | 89 |
|
|
2017
Q3 | $7.16M | Buy |
3,908
+418
| +12% | +$765K | 0.35% | 85 |
|
|
2017
Q2 | $6.53M | Buy |
3,490
+2,947
| +543% | +$5.51M | 0.32% | 95 |
|
|
2017
Q1 | $967K | Sell |
543
-39
| -7% | -$69.5K | 0.07% | 164 |
|
|
2016
Q4 | $853K | Buy |
582
+91
| +19% | +$133K | 0.07% | 169 |
|
|
2016
Q3 | $723K | Buy |
491
+13
| +3% | +$19.1K | 0.06% | 183 |
|
|
2016
Q2 | $597K | Buy |
478
+20
| +4% | +$25K | 0.05% | 203 |
|
|
2016
Q1 | $590K | Buy |
458
+23
| +5% | +$29.6K | 0.05% | 199 |
|
|
2015
Q4 | $555K | Buy |
435
+7
| +2% | +$8.93K | 0.05% | 198 |
|
|
2015
Q3 | $529K | Sell |
428
-4,511
| -91% | -$5.58M | 0.05% | 192 |
|
|
2015
Q2 | $5.69M | Buy |
4,939
+1,508
| +44% | +$1.74M | 0.34% | 84 |
|
|
2015
Q1 | $3.99M | Buy |
+3,431
| New | +$3.99M | 0.26% | 106 |
|