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Balentine LLC’s TripAdvisor TRIP Stock Holding History

Balentine LLC’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,900
Closed -$315K – 482
2016
Q2 		$315K Hold
4,900
– – 0.06% 53
2016
Q1 		$326K Hold
4,900
– – 0.08% 40
2015
Q4 		$418K Hold
4,900
– – 0.09% 38
2015
Q3 		$309K Buy
+4,900
New +$309K 0.06% 46