Stearns Financial Services Group’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 |
-143
| Closed | -$228K | – | 209 |
|
|
2020
Q2 | $228K | Buy |
+143
| New | +$228K | 0.04% | 123 |
|
|
2020
Q1 | – | Sell |
-115
| Closed | -$236K | – | 207 |
|
|
2019
Q4 | $236K | Hold |
115
| – | – | 0.04% | 122 |
|
|
2019
Q3 | $226K | Sell |
115
-4
| -3% | -$7.86K | 0.04% | 117 |
|
|
2019
Q2 | $223K | Hold |
119
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $208K | Sell |
119
-9
| -7% | -$15.7K | 0.04% | 122 |
|
|
2018
Q4 | $220K | Sell |
128
-3
| -2% | -$5.16K | 0.05% | 121 |
|
|
2018
Q3 | $260K | Sell |
131
-9
| -6% | -$17.9K | 0.06% | 111 |
|
|
2018
Q2 | $284K | Sell |
140
-6
| -4% | -$12.2K | 0.07% | 102 |
|
|
2018
Q1 | $304K | Hold |
146
| – | – | 0.07% | 100 |
|
|
2017
Q4 | $254K | Sell |
146
-26
| -15% | -$45.2K | 0.06% | 111 |
|
|
2017
Q3 | $315K | Sell |
172
-39
| -18% | -$71.4K | 0.08% | 101 |
|
|
2017
Q2 | $395K | Sell |
211
-9
| -4% | -$16.8K | 0.1% | 96 |
|
|
2017
Q1 | $392K | Hold |
220
| – | – | 0.1% | 98 |
|
|
2016
Q4 | $323K | Hold |
220
| – | – | 0.08% | 103 |
|
|
2016
Q3 | $324K | Buy |
220
+6
| +3% | +$8.84K | 0.09% | 100 |
|
|
2016
Q2 | $267K | Hold |
214
| – | – | 0.08% | 105 |
|
|
2016
Q1 | $276K | Buy |
214
+21
| +11% | +$27.1K | 0.08% | 99 |
|
|
2015
Q4 | $246K | Buy |
193
+24
| +14% | +$30.6K | 0.07% | 104 |
|
|
2015
Q3 | $209K | Buy |
+169
| New | +$209K | 0.07% | 101 |
|