Sheets Smith Wealth Management’s Booking.com BKNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,041
Closed -$1.25M 250
2014
Q2
$1.25M Buy
1,041
+142
+16% +$171K 0.34% 84
2014
Q1
$1.07M Buy
899
+44
+5% +$52.5K 0.3% 91
2013
Q4
$994K Buy
+855
New +$994K 0.27% 93
2013
Q3
Sell
-727
Closed -$601K 237
2013
Q2
$601K Buy
+727
New +$601K 0.2% 143