FMT
First Mercantile Trust’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30
| Closed | -$62K | – | 851 |
|
|
2019
Q4 | $62K | Sell |
30
-98
| -77% | -$203K | 0.01% | 770 |
|
|
2019
Q3 | $251K | Buy |
+128
| New | +$251K | 0.03% | 416 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$17K | – | 852 |
|
|
2019
Q1 | $17K | Sell |
10
-106
| -91% | -$180K | ﹤0.01% | 843 |
|
|
2018
Q4 | $200K | Sell |
116
-46
| -28% | -$79.3K | 0.05% | 428 |
|
|
2018
Q3 | $321K | Buy |
162
+10
| +7% | +$19.8K | 0.06% | 351 |
|
|
2018
Q2 | $308K | Buy |
152
+64
| +73% | +$130K | 0.06% | 371 |
|
|
2018
Q1 | $183K | Sell |
88
-68
| -44% | -$141K | 0.04% | 524 |
|
|
2017
Q4 | $271K | Sell |
156
-193
| -55% | -$335K | 0.05% | 441 |
|
|
2017
Q3 | $639K | Sell |
349
-309
| -47% | -$566K | 0.12% | 225 |
|
|
2017
Q2 | $1.23M | Sell |
658
-255
| -28% | -$477K | 0.22% | 99 |
|
|
2017
Q1 | $1.63M | Sell |
913
-86
| -9% | -$153K | 0.25% | 95 |
|
|
2016
Q4 | $1.47M | Sell |
999
-100
| -9% | -$147K | 0.23% | 100 |
|
|
2016
Q3 | $1.62M | Sell |
1,099
-251
| -19% | -$369K | 0.22% | 116 |
|
|
2016
Q2 | $1.69M | Sell |
1,350
-152
| -10% | -$190K | 0.21% | 117 |
|
|
2016
Q1 | $1.94M | Sell |
1,502
-159
| -10% | -$205K | 0.24% | 101 |
|
|
2015
Q4 | $2.12M | Sell |
1,661
-40
| -2% | -$51K | 0.22% | 106 |
|
|
2015
Q3 | $2.1M | Sell |
1,701
-540
| -24% | -$668K | 0.21% | 109 |
|
|
2015
Q2 | $2.58M | Sell |
2,241
-1,987
| -47% | -$2.29M | 0.22% | 109 |
|
|
2015
Q1 | $4.92M | Sell |
4,228
-918
| -18% | -$1.07M | 0.41% | 55 |
|
|
2014
Q4 | $5.87M | Sell |
5,146
-1,013
| -16% | -$1.16M | 0.49% | 36 |
|
|
2014
Q3 | $7.14M | Sell |
6,159
-468
| -7% | -$542K | 0.58% | 22 |
|
|
2014
Q2 | $7.97M | Sell |
6,627
-120
| -2% | -$144K | 0.64% | 17 |
|
|
2014
Q1 | $8.04M | Sell |
6,747
-114
| -2% | -$136K | 0.58% | 19 |
|
|
2013
Q4 | $7.98M | Sell |
6,861
-926
| -12% | -$1.08M | 0.62% | 17 |
|
|
2013
Q3 | $7.87M | Sell |
7,787
-1,148
| -13% | -$1.16M | 0.64% | 16 |
|
|
2013
Q2 | $7.39M | Buy |
+8,935
| New | +$7.39M | 0.63% | 19 |
|