Capstone Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $410K | Sell |
10,732
-538
| -5% | -$20.6K | 0.01% | 1035 |
|
|
2017
Q1 | $486K | Sell |
11,270
-630
| -5% | -$27.2K | 0.01% | 941 |
|
|
2016
Q4 | $552K | Sell |
11,900
-6,545
| -35% | -$304K | 0.02% | 864 |
|
|
2016
Q3 | $1.17M | Buy |
18,445
+280
| +2% | +$17.7K | 0.03% | 552 |
|
|
2016
Q2 | $1.17M | Buy |
18,165
+2,822
| +18% | +$181K | 0.04% | 534 |
|
|
2016
Q1 | $1.02M | Sell |
15,343
-1,270
| -8% | -$84.4K | 0.03% | 585 |
|
|
2015
Q4 | $1.42M | Buy |
16,613
+8,814
| +113% | +$751K | 0.04% | 501 |
|
|
2015
Q3 | $491K | Buy |
7,799
+490
| +7% | +$30.8K | 0.02% | 930 |
|
|
2015
Q2 | $637K | Buy |
7,309
+490
| +7% | +$42.7K | 0.02% | 795 |
|
|
2015
Q1 | $567K | Buy |
6,819
+180
| +3% | +$15K | 0.02% | 994 |
|
|
2014
Q4 | $496K | Sell |
6,639
-8,290
| -56% | -$619K | 0.01% | 1055 |
|
|
2014
Q3 | $1.37M | Buy |
14,929
+130
| +0.9% | +$11.9K | 0.05% | 450 |
|
|
2014
Q2 | $1.61M | Sell |
14,799
-1,649
| -10% | -$179K | 0.05% | 418 |
|
|
2014
Q1 | $1.49M | Sell |
16,448
-1,730
| -10% | -$157K | 0.05% | 444 |
|
|
2013
Q4 | $1.51M | Sell |
18,178
-6,047
| -25% | -$501K | 0.04% | 472 |
|
|
2013
Q3 | $1.84M | Buy |
24,225
+1,798
| +8% | +$136K | 0.04% | 494 |
|
|
2013
Q2 | $1.37M | Buy |
+22,427
| New | +$1.37M | 0.04% | 566 |
|