Hedeker Wealth’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$872K | – | 59 |
|
|
2019
Q1 | $872K | Hold |
500
| – | – | 0.66% | 50 |
|
|
2018
Q4 | $861K | Hold |
500
| – | – | 0.69% | 49 |
|
|
2018
Q3 | $992K | Sell |
500
-4
| -0.8% | -$7.94K | 0.7% | 51 |
|
|
2018
Q2 | $1.02M | Hold |
504
| – | – | 0.78% | 48 |
|
|
2018
Q1 | $1.05M | Hold |
504
| – | – | 0.81% | 45 |
|
|
2017
Q4 | $875K | Hold |
504
| – | – | 0.68% | 50 |
|
|
2017
Q3 | $922K | Sell |
504
-7
| -1% | -$12.8K | 0.81% | 48 |
|
|
2017
Q2 | $955K | Hold |
511
| – | – | 0.92% | 49 |
|
|
2017
Q1 | $909K | Buy |
511
+5
| +1% | +$8.89K | 0.86% | 51 |
|
|
2016
Q4 | $742K | Sell |
506
-4
| -0.8% | -$5.87K | 0.61% | 57 |
|
|
2016
Q3 | $743 | Buy |
+510
| New | +$743 | 0.04% | 113 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$644K | – | 37 |
|
|
2016
Q1 | $644K | Hold |
500
| – | – | 0.6% | 46 |
|
|
2015
Q4 | $637K | Hold |
500
| – | – | 0.56% | 48 |
|
|
2015
Q3 | $618K | Hold |
500
| – | – | 0.54% | 52 |
|
|
2015
Q2 | $575K | Hold |
500
| – | – | 0.46% | 54 |
|
|
2015
Q1 | $582K | Buy |
+500
| New | +$582K | 0.48% | 54 |
|