First Interstate Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3
| Closed | -$5K | – | 637 |
|
|
2019
Q1 | $5K | Hold |
3
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $5K | Hold |
3
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $6K | Hold |
3
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $6K | Buy |
+3
| New | +$6K | ﹤0.01% | 598 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$17K | – | 686 |
|
|
2017
Q4 | $17K | Hold |
10
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $18K | Buy |
10
+7
| +233% | +$12.6K | ﹤0.01% | 479 |
|
|
2017
Q2 | $6K | Sell |
3
-5
| -63% | -$10K | ﹤0.01% | 585 |
|
|
2017
Q1 | $14K | Hold |
8
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $12K | Hold |
8
| – | – | ﹤0.01% | 535 |
|
|
2016
Q3 | $12K | Buy |
8
+3
| +60% | +$4.5K | ﹤0.01% | 543 |
|
|
2016
Q2 | $6K | Hold |
5
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $6K | Hold |
5
| – | – | ﹤0.01% | 611 |
|
|
2015
Q4 | $6K | Sell |
5
-280
| -98% | -$336K | ﹤0.01% | 634 |
|
|
2015
Q3 | $353K | Buy |
+285
| New | +$353K | 0.08% | 141 |
|