Security National Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5
| Closed | -$8K | – | 411 |
|
|
2020
Q2 | $8K | Sell |
5
-1
| -17% | -$1.6K | ﹤0.01% | 360 |
|
|
2020
Q1 | $8K | Buy |
6
+1
| +20% | +$1.33K | ﹤0.01% | 370 |
|
|
2019
Q4 | $10K | Buy |
+5
| New | +$10K | ﹤0.01% | 369 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$19K | – | 424 |
|
|
2016
Q4 | $19K | Hold |
13
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $19K | Hold |
13
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $16K | Hold |
13
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $17K | Hold |
13
| – | – | 0.01% | 342 |
|
|
2015
Q4 | $17K | Hold |
13
| – | – | 0.01% | 335 |
|
|
2015
Q3 | $16K | Hold |
13
| – | – | 0.01% | 344 |
|
|
2015
Q2 | $15K | Hold |
13
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $15K | Hold |
13
| – | – | 0.01% | 365 |
|
|
2014
Q4 | $15K | Buy |
+13
| New | +$15K | 0.01% | 372 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | -$6K | – | 532 |
|
|
2014
Q1 | $6K | Sell |
5
-3
| -38% | -$3.6K | ﹤0.01% | 445 |
|
|
2013
Q4 | $9K | Hold |
8
| – | – | ﹤0.01% | 419 |
|
|
2013
Q3 | $8K | Buy |
+8
| New | +$8K | ﹤0.01% | 407 |
|