St. Johns Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30
| Closed | -$62K | – | 181 |
|
|
2018
Q1 | $62K | Hold |
30
| – | – | 0.05% | 96 |
|
|
2017
Q4 | $52K | Hold |
30
| – | – | 0.04% | 96 |
|
|
2017
Q3 | $55K | Sell |
30
-20
| -40% | -$36.7K | 0.04% | 107 |
|
|
2017
Q2 | $94K | Buy |
+50
| New | +$94K | 0.07% | 93 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | -$8K | – | 150 |
|
|
2014
Q2 | $8K | Buy |
+7
| New | +$8K | 0.01% | 125 |
|