Pinkerton Retirement Specialists’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 |
-30
| Closed | -$60K | – | 67 |
|
|
2018
Q3 | $60K | Hold |
30
| – | – | 0.02% | 78 |
|
|
2018
Q2 | $61K | Hold |
30
| – | – | 0.03% | 84 |
|
|
2018
Q1 | $62K | Sell |
30
-705
| -96% | -$1.46M | 0.03% | 79 |
|
|
2017
Q4 | $1.31M | Buy |
735
+36
| +5% | +$64.3K | 0.58% | 42 |
|
|
2017
Q3 | $1.31M | Buy |
699
+29
| +4% | +$54.1K | 0.64% | 39 |
|
|
2017
Q2 | $1.25M | Sell |
670
-22
| -3% | -$41.1K | 0.72% | 33 |
|
|
2017
Q1 | $1.23M | Sell |
692
-157
| -18% | -$280K | 0.69% | 32 |
|
|
2016
Q4 | $1.25M | Sell |
849
-4,422
| -84% | -$6.48M | 0.58% | 38 |
|
|
2016
Q3 | $1.6M | Buy |
5,271
+4,509
| +592% | +$1.37M | 0.67% | 38 |
|
|
2016
Q2 | $951K | Buy |
762
+752
| +7,520% | +$939K | 0.48% | 47 |
|
|
2016
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 178 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$1K | – | 173 |
|
|
2015
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 207 |
|