GLI
Guardian Life Insurance’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124
| Closed | -$255K | – | 63 |
|
|
2019
Q4 | $255K | Sell |
124
-1
| -0.8% | -$2.06K | 0.06% | 76 |
|
|
2019
Q3 | $245K | Sell |
125
-5
| -4% | -$9.8K | 0.04% | 85 |
|
|
2019
Q2 | $244K | Hold |
130
| – | – | 0.03% | 90 |
|
|
2019
Q1 | $227K | Sell |
130
-4
| -3% | -$6.99K | 0.03% | 89 |
|
|
2018
Q4 | $231K | Hold |
134
| – | – | 0.04% | 82 |
|
|
2018
Q3 | $266K | Hold |
134
| – | – | 0.04% | 79 |
|
|
2018
Q2 | $272K | Buy |
134
+22
| +20% | +$44.7K | 0.05% | 69 |
|
|
2018
Q1 | $233K | Sell |
112
-46
| -29% | -$95.7K | 0.04% | 67 |
|
|
2017
Q4 | $275K | Buy |
158
+47
| +42% | +$81.8K | 0.06% | 77 |
|
|
2017
Q3 | $203K | Hold |
111
| – | – | 0.03% | 71 |
|
|
2017
Q2 | $208K | Sell |
111
-79
| -42% | -$148K | 0.03% | 60 |
|
|
2017
Q1 | $338K | Buy |
190
+5
| +3% | +$8.9K | 0.05% | 68 |
|
|
2016
Q4 | $271K | Hold |
185
| – | – | 0.04% | 90 |
|
|
2016
Q3 | $272K | Hold |
185
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $231K | Hold |
185
| – | – | 0.02% | 148 |
|
|
2016
Q1 | $238K | Sell |
185
-53
| -22% | -$68.2K | 0.02% | 141 |
|
|
2015
Q4 | $303K | Sell |
238
-59
| -20% | -$75.1K | 0.03% | 137 |
|
|
2015
Q3 | $367K | Buy |
297
+70
| +31% | +$86.5K | 0.04% | 137 |
|
|
2015
Q2 | $261K | Hold |
227
| – | – | 0.02% | 146 |
|
|
2015
Q1 | $264K | Sell |
227
-71
| -24% | -$82.6K | 0.03% | 153 |
|
|
2014
Q4 | $340K | Buy |
298
+3
| +1% | +$3.42K | 0.03% | 153 |
|
|
2014
Q3 | $342K | Hold |
295
| – | – | 0.03% | 143 |
|
|
2014
Q2 | $355K | Buy |
295
+4
| +1% | +$4.81K | 0.03% | 139 |
|
|
2014
Q1 | $347K | Hold |
291
| – | – | 0.03% | 141 |
|
|
2013
Q4 | $338K | Sell |
291
-332
| -53% | -$386K | 0.03% | 146 |
|
|
2013
Q3 | $630K | Hold |
623
| – | – | 0.05% | 149 |
|
|
2013
Q2 | $515K | Buy |
+623
| New | +$515K | 0.05% | 162 |
|