MYCIO Wealth Partners’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 |
-3,608
| Closed | -$7.41M | – | 67 |
|
|
2019
Q4 | $7.41M | Sell |
3,608
-5
| -0.1% | -$10.3K | 0.48% | 29 |
|
|
2019
Q3 | $7.09M | Buy |
3,613
+13
| +0.4% | +$25.5K | 0.53% | 28 |
|
|
2019
Q2 | $6.75M | Sell |
3,600
-8
| -0.2% | -$15K | 0.53% | 29 |
|
|
2019
Q1 | $6.3M | Buy |
3,608
+8
| +0.2% | +$14K | 0.52% | 29 |
|
|
2018
Q4 | $6.2M | Buy |
+3,600
| New | +$6.2M | 0.58% | 30 |
|
|
2017
Q2 | – | Sell |
-162
| Closed | -$288K | – | 237 |
|
|
2017
Q1 | $288K | Buy |
+162
| New | +$288K | 0.04% | 178 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | -$10K | – | 268 |
|
|
2016
Q3 | $10K | Buy |
7
+5
| +250% | +$7.14K | ﹤0.01% | 567 |
|
|
2016
Q2 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 866 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$111K | – | 733 |
|
|
2015
Q3 | $111K | Hold |
90
| – | – | 0.02% | 189 |
|
|
2015
Q2 | $104K | Hold |
90
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $105K | Hold |
90
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $103K | Hold |
90
| – | – | 0.02% | 194 |
|
|
2014
Q3 | $104K | Hold |
90
| – | – | 0.02% | 188 |
|
|
2014
Q2 | $108K | Hold |
90
| – | – | 0.02% | 189 |
|
|
2014
Q1 | $107K | Buy |
+90
| New | +$107K | 0.03% | 181 |
|