Heritage Trust’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 |
-2
| Closed | -$3K | – | 204 |
|
|
2018
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $4K | Hold |
2
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $4K | Sell |
2
-6
| -75% | -$12K | ﹤0.01% | 351 |
|
|
2018
Q1 | $17K | Sell |
8
-1
| -11% | -$2.13K | 0.01% | 260 |
|
|
2017
Q4 | $16K | Hold |
9
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $16K | Buy |
+9
| New | +$16K | 0.01% | 256 |
|