BB&T Securities’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,955
| Closed | -$525K | – | 1488 |
|
|
2017
Q3 | $525K | Hold |
12,955
| – | – | 0.01% | 955 |
|
|
2017
Q2 | $494K | Sell |
12,955
-1,583
| -11% | -$60.4K | 0.01% | 972 |
|
|
2017
Q1 | $627K | Sell |
14,538
-3,703
| -20% | -$160K | 0.01% | 810 |
|
|
2016
Q4 | $1.15M | Hold |
18,241
| – | – | 0.02% | 568 |
|
|
2016
Q3 | $1.15M | Buy |
18,241
+683
| +4% | +$43.1K | 0.02% | 562 |
|
|
2016
Q2 | $1.13M | Buy |
17,558
+558
| +3% | +$35.8K | 0.02% | 563 |
|
|
2016
Q1 | $1.13M | Buy |
17,000
+434
| +3% | +$28.8K | 0.02% | 541 |
|
|
2015
Q4 | $1.41M | Sell |
16,566
-1,233
| -7% | -$105K | 0.03% | 421 |
|
|
2015
Q3 | $1.12M | Buy |
17,799
+5,120
| +40% | +$322K | 0.02% | 476 |
|
|
2015
Q2 | $1.1M | Buy |
12,679
+203
| +2% | +$17.7K | 0.02% | 504 |
|
|
2015
Q1 | $10.4M | Buy |
12,476
+6,568
| +111% | +$5.46M | 0.02% | 509 |
|
|
2014
Q4 | $4.41M | Buy |
+5,908
| New | +$4.41M | 0.01% | 747 |
|