Genesee Valley Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.3M | Sell |
640
-375
| -37% | -$763K | 0.53% | 38 |
|
|
2017
Q4 | $1.76M | Sell |
1,015
-61
| -6% | -$106K | 0.74% | 24 |
|
|
2017
Q3 | $1.97M | Sell |
1,076
-15
| -1% | -$27.5K | 0.8% | 22 |
|
|
2017
Q2 | $2.04M | Sell |
1,091
-138
| -11% | -$258K | 0.87% | 25 |
|
|
2017
Q1 | $2.19K | Sell |
1,229
-28
| -2% | -$50 | 1.5% | 10 |
|
|
2016
Q4 | $1.84K | Sell |
1,257
-372
| -23% | -$545 | 1.3% | 13 |
|
|
2016
Q3 | $2.4M | Sell |
1,629
-12
| -0.7% | -$17.7K | 1.47% | 6 |
|
|
2016
Q2 | $2.05M | Buy |
1,641
+26
| +2% | +$32.5K | 1.33% | 8 |
|
|
2016
Q1 | $2.08M | Buy |
1,615
+66
| +4% | +$85.1K | 1.41% | 8 |
|
|
2015
Q4 | $1.98M | Buy |
1,549
+45
| +3% | +$57.4K | 1.3% | 13 |
|
|
2015
Q3 | $1.86M | Buy |
1,504
+62
| +4% | +$76.7K | 1.24% | 12 |
|
|
2015
Q2 | $1.66M | Sell |
1,442
-74
| -5% | -$85.2K | 1.07% | 18 |
|
|
2015
Q1 | $1.77M | Buy |
1,516
+32
| +2% | +$37.3K | 1.09% | 14 |
|
|
2014
Q4 | $1.69M | Buy |
1,484
+437
| +42% | +$498K | 1.08% | 16 |
|
|
2014
Q3 | $1.21M | Buy |
1,047
+475
| +83% | +$550K | 0.75% | 29 |
|
|
2014
Q2 | $688K | Buy |
+572
| New | +$688K | 0.41% | 57 |
|