MacGuire Cheswick & Tuttle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102
| Closed | -$202K | – | 96 |
|
|
2018
Q3 | $202K | Sell |
102
-2
| -2% | -$3.96K | 0.03% | 94 |
|
|
2018
Q2 | $211K | Sell |
104
-68
| -40% | -$138K | 0.04% | 93 |
|
|
2018
Q1 | $358K | Sell |
172
-28
| -14% | -$58.3K | 0.07% | 86 |
|
|
2017
Q4 | $348K | Hold |
200
| – | – | 0.06% | 86 |
|
|
2017
Q3 | $366K | Hold |
200
| – | – | 0.07% | 80 |
|
|
2017
Q2 | $374K | Hold |
200
| – | – | 0.08% | 76 |
|
|
2017
Q1 | $356K | Hold |
200
| – | – | 0.07% | 77 |
|
|
2016
Q4 | $293K | Hold |
200
| – | – | 0.06% | 79 |
|
|
2016
Q3 | $294K | Hold |
200
| – | – | 0.07% | 74 |
|
|
2016
Q2 | $250K | Hold |
200
| – | – | 0.06% | 79 |
|
|
2016
Q1 | $258K | Hold |
200
| – | – | 0.06% | 80 |
|
|
2015
Q4 | $255K | Hold |
200
| – | – | 0.06% | 82 |
|
|
2015
Q3 | $247K | Hold |
200
| – | – | 0.06% | 83 |
|
|
2015
Q2 | $230K | Hold |
200
| – | – | 0.05% | 91 |
|
|
2015
Q1 | $233K | Sell |
200
-3
| -1% | -$3.5K | 0.05% | 94 |
|
|
2014
Q4 | $231K | Sell |
203
-1
| -0.5% | -$1.14K | 0.05% | 94 |
|
|
2014
Q3 | $236K | Buy |
204
+4
| +2% | +$4.63K | 0.06% | 92 |
|
|
2014
Q2 | $241K | Hold |
200
| – | – | 0.06% | 88 |
|
|
2014
Q1 | $238K | Sell |
200
-101
| -34% | -$120K | 0.06% | 90 |
|
|
2013
Q4 | $350K | Buy |
301
+1
| +0.3% | +$1.16K | 0.08% | 81 |
|
|
2013
Q3 | $303K | Hold |
300
| – | – | 0.08% | 81 |
|
|
2013
Q2 | $248K | Buy |
+300
| New | +$248K | 0.07% | 84 |
|