Ronald Blue & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-457
| Closed | -$565K | – | 204 |
|
|
2015
Q3 | $565K | Sell |
457
-33
| -7% | -$40.8K | 0.03% | 128 |
|
|
2015
Q2 | $564K | Sell |
490
-34
| -6% | -$39.1K | 0.03% | 152 |
|
|
2015
Q1 | $610K | Sell |
524
-70
| -12% | -$81.5K | 0.03% | 142 |
|
|
2014
Q4 | $677K | Sell |
594
-68
| -10% | -$77.5K | 0.03% | 126 |
|
|
2014
Q3 | $767K | Buy |
662
+30
| +5% | +$34.8K | 0.05% | 106 |
|
|
2014
Q2 | $760K | Buy |
632
+52
| +9% | +$62.5K | 0.05% | 112 |
|
|
2014
Q1 | $692K | Sell |
580
-53
| -8% | -$63.2K | 0.05% | 115 |
|
|
2013
Q4 | $736K | Buy |
633
+4
| +0.6% | +$4.65K | 0.05% | 100 |
|
|
2013
Q3 | $636K | Buy |
629
+65
| +12% | +$65.7K | 0.05% | 100 |
|
|
2013
Q2 | $466K | Buy |
+564
| New | +$466K | 0.04% | 67 |
|