Lenox Wealth Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$42K	Sell	675 -50	-7%	-$3.04K	0.01%	270
2020 Q1	$39K	Sell	725 -25	-3%	-$1.75K	0.01%	261
2019 Q4	$62K	Sell	750 -200	-21%	-$15.7K	0.02%	256
2019 Q3	$74K	Hold	950	–	–	0.02%	233
2019 Q2	$71K	Hold	950	–	–	0.02%	217
2019 Q1	$66K	Hold	950	–	–	0.02%	218
2018 Q4	$65K	Sell	950 -4,650	-83%	-$341K	0.02%	194
2018 Q3	$1K	Buy	5,600 +4,575	+446%	+$360K	﹤0.01%	612
2018 Q2	$83K	Buy	+1,025	New	+$86.3K	0.03%	184
2018 Q1	–	Sell	-1,025	Closed	-$71K	–	482
2017 Q4	$71K	Sell	1,025 -300	-23%	-$21.7K	0.02%	181
2017 Q3	$97K	Hold	1,325	–	–	0.03%	165
2017 Q2	$99K	Sell	1,325 -100	-7%	-$7.33K	0.04%	148
2017 Q1	$101K	Sell	1,425 -1,450	-50%	-$95.7K	0.07%	57
2016 Q4	$169K	Sell	2,875 -600	-17%	-$35.8K	0.13%	37
2016 Q3	$205K	Sell	3,475 -25	-0.7%	-$1.39K	0.16%	23
2016 Q2	$175K	Sell	3,500 -350	-9%	-$18.2K	0.13%	38
2016 Q1	$198K	Buy	3,850 +25	+0.7%	+$1.2K	0.14%	32
2015 Q4	$195K	Sell	3,825 -900	-19%	-$47.5K	0.15%	32
2015 Q3	$234K	Buy	4,725 +575	+14%	+$28.6K	0.19%	21
2015 Q2	$191K	Hold	4,150	–	–	0.14%	30
2015 Q1	$193K	Sell	4,150 -250	-6%	-$11.2K	0.13%	32
2014 Q4	$200K	Buy	4,400 +300	+7%	+$13.5K	0.13%	34
2014 Q3	$197K	Hold	4,100	–	–	0.13%	34
2014 Q2	$197K	Sell	4,100 -425	-9%	-$20.4K	0.14%	37
2014 Q1	$216K	Sell	4,525 -900	-17%	-$44.4K	0.11%	38
2013 Q4	$252K	Buy	+5,425	New	+$241K	0.17%	37