Rockefeller Financial Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $325K | Hold |
187
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $342K | Hold |
187
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $350K | Sell |
187
-6
| -3% | -$11.2K | 0.01% | 254 |
|
|
2017
Q1 | $344K | Sell |
193
-8
| -4% | -$14.3K | 0.01% | 265 |
|
|
2016
Q4 | $295K | Buy |
201
+14
| +7% | +$20.5K | 0.01% | 293 |
|
|
2016
Q3 | $275K | Hold |
187
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $233K | Sell |
187
-6
| -3% | -$7.48K | ﹤0.01% | 314 |
|
|
2016
Q1 | $249K | Buy |
193
+6
| +3% | +$7.74K | ﹤0.01% | 304 |
|
|
2015
Q4 | $238K | Hold |
187
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $231K | Buy |
187
+125
| +202% | +$154K | ﹤0.01% | 318 |
|
|
2015
Q2 | $71K | Buy |
62
+38
| +158% | +$43.5K | ﹤0.01% | 381 |
|
|
2015
Q1 | $28K | Sell |
24
-30
| -56% | -$35K | ﹤0.01% | 439 |
|
|
2014
Q4 | $62K | Buy |
54
+30
| +125% | +$34.4K | ﹤0.01% | 376 |
|
|
2014
Q3 | $28K | Hold |
24
| – | – | ﹤0.01% | 423 |
|
|
2014
Q2 | $29K | Hold |
24
| – | – | ﹤0.01% | 441 |
|
|
2014
Q1 | $29K | Sell |
24
-2
| -8% | -$2.42K | ﹤0.01% | 448 |
|
|
2013
Q4 | $30K | Buy |
26
+2
| +8% | +$2.31K | ﹤0.01% | 429 |
|
|
2013
Q3 | $24K | Hold |
24
| – | – | ﹤0.01% | 441 |
|
|
2013
Q2 | $20K | Buy |
+24
| New | +$20K | ﹤0.01% | 444 |
|