Beacon Trust’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,600
| Closed | -$1.9M | – | 184 |
|
|
2016
Q2 | $1.9M | Sell |
29,600
-1,549
| -5% | -$99.6K | 0.32% | 88 |
|
|
2016
Q1 | $2.07M | Sell |
31,149
-1,410
| -4% | -$93.7K | 0.36% | 83 |
|
|
2015
Q4 | $2.78M | Buy |
32,559
+187
| +0.6% | +$15.9K | 0.48% | 66 |
|
|
2015
Q3 | $2.04M | Sell |
32,372
-2,493
| -7% | -$157K | 0.36% | 82 |
|
|
2015
Q2 | $3.04M | Sell |
34,865
-21,590
| -38% | -$1.88M | 0.49% | 67 |
|
|
2015
Q1 | $4.7M | Sell |
56,455
-244
| -0.4% | -$20.3K | 0.71% | 46 |
|
|
2014
Q4 | $4.23M | Sell |
56,699
-286
| -0.5% | -$21.4K | 0.65% | 52 |
|
|
2014
Q3 | $5.21M | Sell |
56,985
-2,295
| -4% | -$210K | 0.86% | 47 |
|
|
2014
Q2 | $6.44M | Sell |
59,280
-7,481
| -11% | -$813K | 1.06% | 38 |
|
|
2014
Q1 | $6.05M | Buy |
66,761
+1,943
| +3% | +$176K | 1.03% | 36 |
|
|
2013
Q4 | $5.37M | Buy |
64,818
+172
| +0.3% | +$14.2K | 0.92% | 42 |
|
|
2013
Q3 | $4.9M | Buy |
64,646
+1,485
| +2% | +$113K | 0.91% | 43 |
|
|
2013
Q2 | $3.85M | Buy |
+63,161
| New | +$3.85M | 0.73% | 54 |
|