WealthTrust-Arizona’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $28K | Buy |
16
+4
| +33% | +$7K | 0.02% | 213 |
|
|
2018
Q3 | $24K | Hold |
12
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $24K | Sell |
12
-2
| -14% | -$4K | 0.01% | 232 |
|
|
2018
Q1 | $29K | Sell |
14
-5
| -26% | -$10.4K | 0.02% | 224 |
|
|
2017
Q4 | $33K | Hold |
19
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $35K | Sell |
19
-3
| -14% | -$5.53K | 0.02% | 202 |
|
|
2017
Q2 | $41K | Buy |
22
+2
| +10% | +$3.73K | 0.02% | 178 |
|
|
2017
Q1 | $36K | Hold |
20
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $29K | Hold |
20
| – | – | 0.02% | 203 |
|
|
2016
Q3 | $29K | Hold |
20
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $25K | Sell |
20
-35
| -64% | -$43.8K | 0.02% | 208 |
|
|
2016
Q1 | $71K | Buy |
55
+4
| +8% | +$5.16K | 0.05% | 114 |
|
|
2015
Q4 | $65K | Buy |
51
+1
| +2% | +$1.28K | 0.04% | 126 |
|
|
2015
Q3 | $62K | Sell |
50
-18
| -26% | -$22.3K | 0.04% | 123 |
|
|
2015
Q2 | $78K | Hold |
68
| – | – | 0.05% | 110 |
|
|
2015
Q1 | $79K | Buy |
68
+57
| +518% | +$66.2K | 0.05% | 112 |
|
|
2014
Q4 | $13K | Hold |
11
| – | – | 0.01% | 362 |
|
|
2014
Q3 | $13K | Hold |
11
| – | – | 0.01% | 368 |
|
|
2014
Q2 | $13K | Sell |
11
-1
| -8% | -$1.18K | 0.01% | 369 |
|
|
2014
Q1 | $14K | Hold |
12
| – | – | 0.02% | 361 |
|
|
2013
Q4 | $14K | Sell |
12
-6
| -33% | -$7K | 0.02% | 336 |
|
|
2013
Q3 | $18K | Hold |
18
| – | – | 0.02% | 255 |
|
|
2013
Q2 | $15K | Buy |
+18
| New | +$15K | 0.02% | 265 |
|