First City Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5
| Closed | -$6.45K | – | 179 |
|
|
2016
Q1 | $6.45K | Hold |
5
| – | – | ﹤0.01% | 515 |
|
|
2015
Q4 | $6.38K | Hold |
5
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $6.18K | Hold |
5
| – | – | ﹤0.01% | 494 |
|
|
2015
Q2 | $5.76K | Hold |
5
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $5.82K | Hold |
5
| – | – | ﹤0.01% | 471 |
|
|
2014
Q4 | $5.7K | Sell |
5
-4
| -44% | -$4.56K | ﹤0.01% | 492 |
|
|
2014
Q3 | $10.4K | Hold |
9
| – | – | 0.01% | 436 |
|
|
2014
Q2 | $10.8K | Buy |
+9
| New | +$10.8K | 0.01% | 442 |
|