Reilly Financial Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Hold |
6
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $14K | Sell |
6
-9
| -60% | -$21K | ﹤0.01% | 589 |
|
|
2021
Q2 | $33K | Sell |
15
-15
| -50% | -$33K | ﹤0.01% | 442 |
|
|
2021
Q1 | $70K | Hold |
30
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $67K | Buy |
30
+15
| +100% | +$33.5K | 0.01% | 295 |
|
|
2020
Q3 | $26K | Hold |
15
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $24K | Hold |
15
| – | – | ﹤0.01% | 415 |
|
|
2020
Q1 | $20K | Sell |
15
-3
| -17% | -$4K | ﹤0.01% | 420 |
|
|
2019
Q4 | $37K | Hold |
18
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $35K | Hold |
18
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $34K | Hold |
18
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $31K | Hold |
18
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $31K | Hold |
18
| – | – | ﹤0.01% | 407 |
|
|
2018
Q3 | $36K | Hold |
18
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $36K | Hold |
18
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $37K | Buy |
18
+3
| +20% | +$6.17K | 0.01% | 346 |
|
|
2017
Q4 | $26K | Buy |
15
+1
| +7% | +$1.73K | ﹤0.01% | 441 |
|
|
2017
Q3 | $26K | Sell |
14
-1
| -7% | -$1.86K | ﹤0.01% | 432 |
|
|
2017
Q2 | $28K | Hold |
15
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $27K | Buy |
15
+9
| +150% | +$16.2K | ﹤0.01% | 416 |
|
|
2016
Q4 | $9K | Hold |
6
| – | – | ﹤0.01% | 567 |
|
|
2016
Q3 | $9K | Hold |
6
| – | – | ﹤0.01% | 546 |
|
|
2016
Q2 | $7K | Sell |
6
-10
| -63% | -$11.7K | ﹤0.01% | 547 |
|
|
2016
Q1 | $21K | Buy |
16
+10
| +167% | +$13.1K | ﹤0.01% | 436 |
|
|
2015
Q4 | $8K | Hold |
6
| – | – | ﹤0.01% | 630 |
|
|
2015
Q3 | $7K | Hold |
6
| – | – | ﹤0.01% | 869 |
|
|
2015
Q2 | $7K | Sell |
6
-2
| -25% | -$2.33K | ﹤0.01% | 960 |
|
|
2015
Q1 | $9K | Hold |
8
| – | – | ﹤0.01% | 874 |
|
|
2014
Q4 | $9K | Sell |
8
-5
| -38% | -$5.63K | ﹤0.01% | 520 |
|
|
2014
Q3 | $15K | Sell |
13
-3
| -19% | -$3.46K | ﹤0.01% | 442 |
|
|
2014
Q2 | $20K | Buy |
16
+10
| +167% | +$12.5K | ﹤0.01% | 411 |
|
|
2014
Q1 | $7K | Sell |
6
-50
| -89% | -$58.3K | ﹤0.01% | 613 |
|
|
2013
Q4 | $65K | Buy |
56
+50
| +833% | +$58K | 0.02% | 218 |
|
|
2013
Q3 | $6K | Sell |
6
-5
| -45% | -$5K | ﹤0.01% | 559 |
|
|
2013
Q2 | $9K | Buy |
+11
| New | +$9K | ﹤0.01% | 496 |
|