First National Bank of Hutchinson’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 |
-273
| Closed | -$493K | – | 91 |
|
|
2019
Q1 | $493K | Sell |
273
-181
| -40% | -$327K | 0.29% | 45 |
|
|
2018
Q4 | $782K | Buy |
454
+17
| +4% | +$29.3K | 0.54% | 21 |
|
|
2018
Q3 | $867K | Buy |
437
+51
| +13% | +$101K | 0.49% | 29 |
|
|
2018
Q2 | $782K | Sell |
386
-11
| -3% | -$22.3K | 0.49% | 31 |
|
|
2018
Q1 | $826K | Sell |
397
-5
| -1% | -$10.4K | 0.52% | 25 |
|
|
2017
Q4 | $699K | Sell |
402
-5
| -1% | -$8.69K | 0.41% | 36 |
|
|
2017
Q3 | $760K | Sell |
407
-18
| -4% | -$33.6K | 0.47% | 27 |
|
|
2017
Q2 | $857K | Buy |
425
+4
| +1% | +$8.07K | 0.54% | 23 |
|
|
2017
Q1 | $749K | Sell |
421
-8
| -2% | -$14.2K | 0.44% | 25 |
|
|
2016
Q4 | $629K | Buy |
429
+8
| +2% | +$11.7K | 0.38% | 32 |
|
|
2016
Q3 | $620K | Sell |
421
-244
| -37% | -$359K | 0.39% | 29 |
|
|
2016
Q2 | $801K | Sell |
665
-240
| -27% | -$289K | 0.53% | 26 |
|
|
2016
Q1 | $1.19M | Buy |
905
+71
| +9% | +$93.5K | 0.75% | 18 |
|
|
2015
Q4 | $1.08M | Buy |
834
+105
| +14% | +$135K | 0.69% | 23 |
|
|
2015
Q3 | $902K | Buy |
729
+233
| +47% | +$288K | 0.62% | 25 |
|
|
2015
Q2 | $587K | Sell |
496
-155
| -24% | -$183K | 0.38% | 39 |
|
|
2015
Q1 | $758K | Buy |
651
+26
| +4% | +$30.3K | 0.42% | 32 |
|
|
2014
Q4 | $713K | Buy |
625
+24
| +4% | +$27.4K | 0.41% | 32 |
|
|
2014
Q3 | $696K | Buy |
601
+145
| +32% | +$168K | 0.43% | 33 |
|
|
2014
Q2 | $549K | Buy |
+456
| New | +$549K | 0.33% | 41 |
|