RPg Family Wealth Advisory’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12
| Closed | -$20.9K | – | 283 |
|
|
2019
Q1 | $20.9K | Hold |
12
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $20.7K | Buy |
+12
| New | +$20.7K | 0.02% | 155 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$10.1K | – | 258 |
|
|
2018
Q2 | $10.1K | Sell |
5
-11
| -69% | -$22.3K | 0.01% | 227 |
|
|
2018
Q1 | $33.3K | Buy |
+16
| New | +$33.3K | 0.03% | 156 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$29.9K | – | 278 |
|
|
2017
Q2 | $29.9K | Buy |
+16
| New | +$29.9K | 0.03% | 209 |
|
|
2017
Q1 | – | Sell |
-19
| Closed | -$27.9K | – | 275 |
|
|
2016
Q4 | $27.9K | Buy |
19
+4
| +27% | +$5.86K | 0.02% | 159 |
|
|
2016
Q3 | $22.1K | Sell |
15
-1
| -6% | -$1.47K | 0.02% | 168 |
|
|
2016
Q2 | $20K | Sell |
16
-7
| -30% | -$8.74K | 0.01% | 194 |
|
|
2016
Q1 | $29.6K | Buy |
+23
| New | +$29.6K | 0.02% | 155 |
|