Lederer & Associates Investment Counsel’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-639
| Closed | -$1.31M | – | 82 |
|
|
2019
Q4 | $1.31M | Buy |
639
+4
| +0.6% | +$8.21K | 1.14% | 39 |
|
|
2019
Q3 | $1.25M | Hold |
635
| – | – | 1.19% | 39 |
|
|
2019
Q2 | $1.19M | Sell |
635
-10
| -2% | -$18.7K | 1.09% | 45 |
|
|
2019
Q1 | $1.13M | Buy |
645
+37
| +6% | +$64.5K | 1.05% | 47 |
|
|
2018
Q4 | $1.05M | Sell |
608
-4
| -0.7% | -$6.89K | 1.12% | 42 |
|
|
2018
Q3 | $1.21M | Sell |
612
-10
| -2% | -$19.8K | 1.03% | 48 |
|
|
2018
Q2 | $1.26M | Sell |
622
-36
| -5% | -$73K | 1.14% | 41 |
|
|
2018
Q1 | $1.37M | Sell |
658
-347
| -35% | -$722K | 1.23% | 39 |
|
|
2017
Q4 | $1.75M | Sell |
1,005
-29
| -3% | -$50.4K | 1.56% | 29 |
|
|
2017
Q3 | $1.89M | Buy |
1,034
+30
| +3% | +$54.9K | 1.81% | 24 |
|
|
2017
Q2 | $1.88M | Sell |
1,004
-490
| -33% | -$917K | 1.81% | 23 |
|
|
2017
Q1 | $2.66M | Sell |
1,494
-90
| -6% | -$160K | 2.5% | 4 |
|
|
2016
Q4 | $2.32M | Buy |
+1,584
| New | +$2.32M | 2.3% | 5 |
|
|
2015
Q3 | $2.31M | Sell |
1,871
-43
| -2% | -$53.2K | 2.57% | 7 |
|
|
2015
Q2 | $2.2M | Buy |
1,914
+4
| +0.2% | +$4.61K | 2.26% | 9 |
|
|
2015
Q1 | $2.22M | Buy |
1,910
+266
| +16% | +$310K | 2.17% | 10 |
|
|
2014
Q4 | $1.88M | Buy |
+1,644
| New | +$1.88M | 1.86% | 21 |
|