First Mercantile Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $62K | Sell |
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|
2019
Q3 | $251K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $17K | Sell |
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|
2018
Q4 | $200K | Sell |
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|
2018
Q3 | $321K | Buy |
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|
2018
Q2 | $308K | Buy |
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|
2018
Q1 | $183K | Sell |
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|
2017
Q4 | $271K | Sell |
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|
2017
Q3 | $639K | Sell |
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|
2017
Q2 | $1.23M | Sell |
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|
2017
Q1 | $1.63M | Sell |
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|
2016
Q4 | $1.47M | Sell |
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|
2016
Q3 | $1.62M | Sell |
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|
2016
Q2 | $1.69M | Sell |
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|
2016
Q1 | $1.94M | Sell |
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|
2015
Q4 | $2.12M | Sell |
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|
2015
Q3 | $2.1M | Sell |
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|
2015
Q2 | $2.58M | Sell |
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|
2015
Q1 | $4.92M | Sell |
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|
2014
Q4 | $5.87M | Sell |
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|
2014
Q3 | $7.13M | Sell |
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|
2014
Q2 | $7.97M | Sell |
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|
2014
Q1 | $8.04M | Sell |
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|
2013
Q4 | $7.97M | Sell |
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|
2013
Q3 | $7.87M | Sell |
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|
2013
Q2 | $7.39M | Buy |
|