BOK Financial’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,008
| Closed | -$783K | – | 889 |
|
|
2020
Q1 | $783K | Sell |
45,008
-2,546
| -5% | -$44.3K | 0.02% | 465 |
|
|
2019
Q4 | $1.45M | Buy |
+47,554
| New | +$1.45M | 0.03% | 428 |
|
|
2017
Q4 | – | Sell |
-8,370
| Closed | -$339K | – | 1116 |
|
|
2017
Q3 | $339K | Sell |
8,370
-619
| -7% | -$25.1K | 0.01% | 760 |
|
|
2017
Q2 | $343K | Sell |
8,989
-349
| -4% | -$13.3K | 0.01% | 713 |
|
|
2017
Q1 | $403K | Buy |
9,338
+1,104
| +13% | +$47.6K | 0.01% | 694 |
|
|
2016
Q4 | $382K | Sell |
8,234
-23,644
| -74% | -$1.1M | 0.01% | 701 |
|
|
2016
Q3 | $2.01M | Sell |
31,878
-4,315
| -12% | -$273K | 0.07% | 325 |
|
|
2016
Q2 | $2.33M | Sell |
36,193
-1,030
| -3% | -$66.2K | 0.08% | 274 |
|
|
2016
Q1 | $2.48M | Buy |
37,223
+7,432
| +25% | +$494K | 0.09% | 265 |
|
|
2015
Q4 | $2.54M | Buy |
29,791
+7,058
| +31% | +$602K | 0.09% | 260 |
|
|
2015
Q3 | $1.43M | Sell |
22,733
-1,224
| -5% | -$77.2K | 0.05% | 347 |
|
|
2015
Q2 | $2.09M | Buy |
23,957
+1,427
| +6% | +$124K | 0.07% | 306 |
|
|
2015
Q1 | $1.87M | Buy |
22,530
+10,075
| +81% | +$838K | 0.06% | 329 |
|
|
2014
Q4 | $931K | Buy |
+12,455
| New | +$931K | 0.03% | 419 |
|