Gamble Jones Investment Counsel’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123
| Closed | -$253K | – | 190 |
|
|
2019
Q4 | $253K | Buy |
+123
| New | +$253K | 0.02% | 194 |
|
|
2019
Q2 | – | Sell |
-137
| Closed | -$239K | – | 213 |
|
|
2019
Q1 | $239K | Sell |
137
-45
| -25% | -$78.5K | 0.02% | 190 |
|
|
2018
Q4 | $313K | Sell |
182
-230
| -56% | -$396K | 0.03% | 168 |
|
|
2018
Q3 | $817K | Sell |
412
-25
| -6% | -$49.6K | 0.08% | 134 |
|
|
2018
Q2 | $886K | Buy |
437
+66
| +18% | +$134K | 0.09% | 124 |
|
|
2018
Q1 | $772K | Buy |
371
+35
| +10% | +$72.8K | 0.08% | 136 |
|
|
2017
Q4 | $584K | Buy |
336
+55
| +20% | +$95.6K | 0.06% | 151 |
|
|
2017
Q3 | $514K | Buy |
+281
| New | +$514K | 0.05% | 154 |
|