RNC Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110
| Closed | -$223K | – | 142 |
|
|
2018
Q2 | $223K | Hold |
110
| – | – | 0.02% | 127 |
|
|
2018
Q1 | $229K | Buy |
+110
| New | +$229K | 0.02% | 132 |
|
|
2017
Q4 | – | Sell |
-130
| Closed | -$238K | – | 151 |
|
|
2017
Q3 | $238K | Hold |
130
| – | – | 0.02% | 131 |
|
|
2017
Q2 | $243K | Hold |
130
| – | – | 0.02% | 126 |
|
|
2017
Q1 | $231K | Buy |
+130
| New | +$231K | 0.02% | 130 |
|
|
2014
Q3 | – | Sell |
-170
| Closed | -$205K | – | 126 |
|
|
2014
Q2 | $205K | Buy |
+170
| New | +$205K | 0.02% | 120 |
|