Hartford Financial Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60
| Closed | -$103K | – | 366 |
|
|
2018
Q4 | $103K | Hold |
60
| – | – | 0.04% | 181 |
|
|
2018
Q3 | $119K | Hold |
60
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $122K | Hold |
60
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $124K | Hold |
60
| – | – | 0.06% | 145 |
|
|
2017
Q4 | $104K | Hold |
60
| – | – | 0.05% | 156 |
|
|
2017
Q3 | $109K | Hold |
60
| – | – | 0.06% | 153 |
|
|
2017
Q2 | $112K | Hold |
60
| – | – | 0.05% | 158 |
|
|
2017
Q1 | $106K | Buy |
+60
| New | +$106K | 0.06% | 147 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | -$4K | – | 286 |
|
|
2014
Q1 | $4K | Hold |
4
| – | – | ﹤0.01% | 235 |
|
|
2013
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 230 |
|
|
2013
Q3 | $4K | Hold |
4
| – | – | ﹤0.01% | 238 |
|
|
2013
Q2 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 248 |
|