WFG Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22K | Sell |
12
-22
| -65% | -$40.3K | 0.01% | 915 |
|
|
2017
Q1 | $61K | Sell |
34
-17
| -33% | -$30.5K | 0.02% | 610 |
|
|
2016
Q4 | $75K | Buy |
51
+3
| +6% | +$4.41K | 0.02% | 617 |
|
|
2016
Q3 | $71K | Buy |
48
+4
| +9% | +$5.92K | 0.02% | 618 |
|
|
2016
Q2 | $55K | Buy |
44
+6
| +16% | +$7.5K | 0.01% | 664 |
|
|
2016
Q1 | $49K | Hold |
38
| – | – | 0.01% | 665 |
|
|
2015
Q4 | $48K | Hold |
38
| – | – | 0.01% | 672 |
|
|
2015
Q3 | $47K | Buy |
38
+4
| +12% | +$4.95K | 0.01% | 661 |
|
|
2015
Q2 | $39K | Buy |
34
+18
| +113% | +$20.6K | 0.01% | 798 |
|
|
2015
Q1 | $19K | Sell |
16
-79
| -83% | -$93.8K | 0.01% | 1002 |
|
|
2014
Q4 | $108K | Sell |
95
-1
| -1% | -$1.14K | 0.02% | 611 |
|
|
2014
Q3 | $111K | Hold |
96
| – | – | 0.02% | 626 |
|
|
2014
Q2 | $115K | Hold |
96
| – | – | 0.02% | 606 |
|
|
2014
Q1 | $114K | Buy |
96
+3
| +3% | +$3.56K | 0.02% | 594 |
|
|
2013
Q4 | $108K | Buy |
93
+12
| +15% | +$13.9K | 0.02% | 712 |
|
|
2013
Q3 | $82K | Buy |
81
+1
| +1% | +$1.01K | 0.01% | 763 |
|
|
2013
Q2 | $66K | Buy |
+80
| New | +$66K | 0.01% | 788 |
|