Frontier Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-246
| Closed | -$361K | – | 399 |
|
|
2016
Q4 | $361K | Sell |
246
-40
| -14% | -$58.7K | 0.06% | 256 |
|
|
2016
Q3 | $421K | Sell |
286
-34
| -11% | -$50K | 0.06% | 227 |
|
|
2016
Q2 | $399K | Buy |
320
+47
| +17% | +$58.6K | 0.06% | 230 |
|
|
2016
Q1 | $352K | Buy |
273
+60
| +28% | +$77.4K | 0.03% | 239 |
|
|
2015
Q4 | $272K | Buy |
213
+49
| +30% | +$62.6K | 0.04% | 269 |
|
|
2015
Q3 | $203K | Buy |
+164
| New | +$203K | 0.03% | 305 |
|