Advisors Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-872
| Closed | -$17K | – | 1552 |
|
|
2020
Q3 | $17K | Sell |
872
-254
| -23% | -$4.95K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $21K | Sell |
1,126
-48
| -4% | -$895 | ﹤0.01% | 1458 |
|
|
2020
Q1 | $20K | Sell |
1,174
-1,495
| -56% | -$25.5K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $81K | Sell |
2,669
-196
| -7% | -$5.95K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $111K | Sell |
2,865
-107
| -4% | -$4.15K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $138K | Sell |
2,972
-266
| -8% | -$12.4K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $167K | Buy |
3,238
+126
| +4% | +$6.5K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $168K | Sell |
3,112
-2,514
| -45% | -$136K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $287K | Buy |
+5,626
| New | +$287K | ﹤0.01% | 1173 |
|
|
2017
Q1 | – | Sell |
-450
| Closed | -$21K | – | 1746 |
|
|
2016
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q3 | $28K | Sell |
450
-100
| -18% | -$6.22K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $35K | Hold |
550
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q1 | $37K | Hold |
550
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q4 | $47K | Hold |
550
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q3 | $35K | Hold |
550
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q2 | $48K | Hold |
550
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q1 | $46K | Sell |
550
-1,449
| -72% | -$121K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $149K | Sell |
1,999
-1,421
| -42% | -$106K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $313K | Sell |
3,420
-1,515
| -31% | -$139K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $536K | Sell |
4,935
-1,527
| -24% | -$166K | 0.01% | 1013 |
|
|
2014
Q1 | $585K | Sell |
6,462
-1,466
| -18% | -$133K | 0.01% | 934 |
|
|
2013
Q4 | $657K | Sell |
7,928
-500
| -6% | -$41.4K | 0.01% | 886 |
|
|
2013
Q3 | $639K | Sell |
8,428
-1,031
| -11% | -$78.2K | 0.01% | 815 |
|
|
2013
Q2 | $576K | Buy |
+9,459
| New | +$576K | 0.01% | 808 |
|