ZWJ Investment Counsel’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-166
| Closed | -$223K | – | 146 |
|
|
2020
Q1 | $223K | Sell |
166
-48
| -22% | -$64.5K | 0.02% | 186 |
|
|
2019
Q4 | $439K | Buy |
+214
| New | +$439K | 0.03% | 158 |
|
|
2018
Q1 | – | Sell |
-433
| Closed | -$752K | – | 168 |
|
|
2017
Q4 | $752K | Sell |
433
-69
| -14% | -$120K | 0.06% | 131 |
|
|
2017
Q3 | $919K | Sell |
502
-163
| -25% | -$298K | 0.07% | 110 |
|
|
2017
Q2 | $1.24M | Sell |
665
-53
| -7% | -$99.1K | 0.1% | 97 |
|
|
2017
Q1 | $1.28M | Buy |
+718
| New | +$1.28M | 0.1% | 102 |
|