AWP
Ascent Wealth Partners’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,601
| Closed | -$953K | – | 122 |
|
|
2019
Q2 | $953K | Buy |
20,601
+1,286
| +7% | +$59.5K | 0.29% | 63 |
|
|
2019
Q1 | $994K | Buy |
19,315
+1,827
| +10% | +$94K | 0.32% | 63 |
|
|
2018
Q4 | $943K | Sell |
17,488
-5
| -0% | -$270 | 0.37% | 61 |
|
|
2018
Q3 | $893K | Buy |
17,493
+449
| +3% | +$22.9K | 0.28% | 73 |
|
|
2018
Q2 | $950K | Sell |
17,044
-515
| -3% | -$28.7K | 0.33% | 68 |
|
|
2018
Q1 | $718K | Sell |
17,559
-160
| -0.9% | -$6.54K | 0.26% | 75 |
|
|
2017
Q4 | $611K | Buy |
17,719
+3,929
| +28% | +$135K | 0.23% | 79 |
|
|
2017
Q3 | $559K | Buy |
13,790
+4,420
| +47% | +$179K | 0.22% | 80 |
|
|
2017
Q2 | $358K | Buy |
9,370
+275
| +3% | +$10.5K | 0.15% | 92 |
|
|
2017
Q1 | $393K | Buy |
+9,095
| New | +$393K | 0.18% | 90 |
|