RCM
Reynolds Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $902K | Sell |
700
-100
| -13% | -$129K | 1.57% | 12 |
|
|
2015
Q4 | $1.02M | Buy |
800
+100
| +14% | +$128K | 1.11% | 20 |
|
|
2015
Q3 | $866K | Hold |
700
| – | – | 1.08% | 19 |
|
|
2015
Q2 | $806K | Hold |
700
| – | – | 0.79% | 25 |
|
|
2015
Q1 | $815K | Hold |
700
| – | – | 0.71% | 27 |
|
|
2014
Q4 | $798K | Sell |
700
-300
| -30% | -$342K | 0.66% | 32 |
|
|
2014
Q3 | $1.16M | Hold |
1,000
| – | – | 1.12% | 14 |
|
|
2014
Q2 | $1.2M | Hold |
1,000
| – | – | 0.81% | 8 |
|
|
2014
Q1 | $1.19M | Hold |
1,000
| – | – | 0.77% | 9 |
|
|
2013
Q4 | $1.16M | Hold |
1,000
| – | – | 0.65% | 17 |
|
|
2013
Q3 | $1.01M | Buy |
1,000
+300
| +43% | +$303K | 0.65% | 17 |
|
|
2013
Q2 | $579K | Buy |
+700
| New | +$579K | 0.42% | 47 |
|