Lebenthal Holdings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.44M | Sell |
2,756
-665
| -19% | -$830K | 0.43% | 69 |
|
|
2016
Q1 | $4.41M | Buy |
3,421
+564
| +20% | +$727K | 0.77% | 27 |
|
|
2015
Q4 | $3.64M | Sell |
2,857
-252
| -8% | -$321K | 0.85% | 20 |
|
|
2015
Q3 | $3.85M | Buy |
3,109
+866
| +39% | +$1.07M | 0.88% | 14 |
|
|
2015
Q2 | $2.58M | Buy |
2,243
+230
| +11% | +$265K | 0.53% | 59 |
|
|
2015
Q1 | $2.34M | Buy |
+2,013
| New | +$2.34M | 0.55% | 68 |
|