Chevy Chase Trust’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,547
| Closed | -$3.31M | – | 1177 |
|
|
2019
Q3 | $3.31M | Buy |
85,547
+1,230
| +1% | +$47.6K | 0.01% | 527 |
|
|
2019
Q2 | $3.9M | Buy |
84,317
+669
| +0.8% | +$31K | 0.02% | 527 |
|
|
2019
Q1 | $4.45M | Sell |
83,648
-591
| -0.7% | -$31.5K | 0.02% | 520 |
|
|
2018
Q4 | $4.54M | Buy |
84,239
+276
| +0.3% | +$14.9K | 0.02% | 504 |
|
|
2018
Q3 | $4.29M | Sell |
83,963
-6,174
| -7% | -$315K | 0.02% | 527 |
|
|
2018
Q2 | $5.02M | Sell |
90,137
-1,565
| -2% | -$87.2K | 0.02% | 516 |
|
|
2018
Q1 | $3.75M | Sell |
91,702
-2,227
| -2% | -$91.1K | 0.02% | 531 |
|
|
2017
Q4 | $3.24M | Sell |
93,929
-544
| -0.6% | -$18.7K | 0.01% | 529 |
|
|
2017
Q3 | $3.83M | Sell |
94,473
-665
| -0.7% | -$27K | 0.02% | 520 |
|
|
2017
Q2 | $3.63M | Sell |
95,138
-2,212
| -2% | -$84.5K | 0.02% | 521 |
|
|
2017
Q1 | $4.2M | Buy |
97,350
+1,844
| +2% | +$79.6K | 0.02% | 505 |
|
|
2016
Q4 | $4.43M | Buy |
95,506
+161
| +0.2% | +$7.47K | 0.02% | 499 |
|
|
2016
Q3 | $6.02M | Sell |
95,345
-2,295
| -2% | -$145K | 0.03% | 464 |
|
|
2016
Q2 | $6.28M | Buy |
97,640
+1,467
| +2% | +$94.3K | 0.04% | 452 |
|
|
2016
Q1 | $6.4M | Buy |
96,173
+4,757
| +5% | +$316K | 0.04% | 447 |
|
|
2015
Q4 | $7.79M | Buy |
91,416
+501
| +0.6% | +$42.7K | 0.05% | 398 |
|
|
2015
Q3 | $5.73M | Buy |
90,915
+2,455
| +3% | +$155K | 0.04% | 450 |
|
|
2015
Q2 | $7.71M | Buy |
88,460
+1,492
| +2% | +$130K | 0.05% | 404 |
|
|
2015
Q1 | $7.23M | Buy |
86,968
+3,019
| +4% | +$251K | 0.04% | 426 |
|
|
2014
Q4 | $6.27M | Sell |
83,949
-705
| -0.8% | -$52.6K | 0.04% | 446 |
|
|
2014
Q3 | $7.74M | Buy |
84,654
+5,259
| +7% | +$481K | 0.05% | 388 |
|
|
2014
Q2 | $8.63M | Buy |
79,395
+572
| +0.7% | +$62.2K | 0.06% | 359 |
|
|
2014
Q1 | $7.14M | Sell |
78,823
-1,814
| -2% | -$164K | 0.05% | 386 |
|
|
2013
Q4 | $6.68M | Buy |
80,637
+2,647
| +3% | +$219K | 0.05% | 396 |
|
|
2013
Q3 | $5.92M | Buy |
77,990
+2,665
| +4% | +$202K | 0.05% | 401 |
|
|
2013
Q2 | $4.59M | Buy |
+75,325
| New | +$4.59M | 0.04% | 432 |
|