RIA
Regal Investment Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,007
| Closed | -$2.94M | – | 263 |
|
|
2016
Q4 | $2.94M | Sell |
2,007
-89
| -4% | -$130K | 0.81% | 41 |
|
|
2016
Q3 | $3.08M | Sell |
2,096
-153
| -7% | -$225K | 0.88% | 34 |
|
|
2016
Q2 | $2.81M | Sell |
2,249
-150
| -6% | -$187K | 0.77% | 47 |
|
|
2016
Q1 | $3.09M | Sell |
2,399
-63
| -3% | -$81.2K | 0.84% | 39 |
|
|
2015
Q4 | $3.14M | Buy |
2,462
+175
| +8% | +$223K | 0.81% | 45 |
|
|
2015
Q3 | $2.83M | Buy |
2,287
+136
| +6% | +$168K | 0.73% | 42 |
|
|
2015
Q2 | $2.48M | Buy |
2,151
+132
| +7% | +$152K | 0.67% | 59 |
|
|
2015
Q1 | $2.35M | Buy |
2,019
+577
| +40% | +$672K | 0.58% | 63 |
|
|
2014
Q4 | $1.64M | Buy |
1,442
+210
| +17% | +$239K | 0.44% | 76 |
|
|
2014
Q3 | $1.43M | Buy |
1,232
+1,134
| +1,157% | +$1.31M | 0.43% | 73 |
|
|
2014
Q2 | $118K | Sell |
98
-1,656
| -94% | -$1.99M | 0.04% | 259 |
|
|
2014
Q1 | $2.09M | Buy |
1,754
+309
| +21% | +$368K | 0.89% | 30 |
|
|
2013
Q4 | $1.68M | Buy |
1,445
+18
| +1% | +$20.9K | 0.96% | 25 |
|
|
2013
Q3 | $1.44M | Sell |
1,427
-188
| -12% | -$190K | 0.84% | 27 |
|
|
2013
Q2 | $1.34M | Buy |
+1,615
| New | +$1.34M | 0.74% | 27 |
|