Burney Company’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,246
| Closed | -$317K | – | 416 |
|
2014
Q4 | $317K | Buy |
4,246
+203
| +5% | +$15.2K | 0.03% | 316 |
|
2014
Q3 | $370K | Sell |
4,043
-47
| -1% | -$4.3K | 0.03% | 304 |
|
2014
Q2 | $444K | Hold |
4,090
| – | – | 0.04% | 293 |
|
2014
Q1 | $371K | Hold |
4,090
| – | – | 0.03% | 309 |
|
2013
Q4 | $339K | Sell |
4,090
-64
| -2% | -$5.31K | 0.03% | 325 |
|
2013
Q3 | $315K | Sell |
4,154
-37
| -0.9% | -$2.81K | 0.04% | 331 |
|
2013
Q2 | $255K | Buy |
+4,191
| New | +$255K | 0.03% | 353 |
|