CBOA
Commonwealth Bank of Australia’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4K | – | 871 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $5K | Sell |
100
-13
| -12% | -$650 | ﹤0.01% | 823 |
|
|
2018
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 814 |
|
|
2017
Q4 | $3K | Hold |
113
| – | – | ﹤0.01% | 839 |
|
|
2017
Q3 | $4K | Sell |
113
-1,203
| -91% | -$42.6K | ﹤0.01% | 835 |
|
|
2017
Q2 | $49K | Buy |
1,316
+300
| +30% | +$11.2K | ﹤0.01% | 811 |
|
|
2017
Q1 | $44K | Buy |
1,016
+262
| +35% | +$11.3K | ﹤0.01% | 807 |
|
|
2016
Q4 | $35K | Buy |
754
+181
| +32% | +$8.4K | ﹤0.01% | 785 |
|
|
2016
Q3 | $36K | Buy |
573
+300
| +110% | +$18.8K | ﹤0.01% | 775 |
|
|
2016
Q2 | $17K | Sell |
273
-12
| -4% | -$747 | ﹤0.01% | 788 |
|
|
2016
Q1 | $19K | Buy |
285
+43
| +18% | +$2.87K | ﹤0.01% | 800 |
|
|
2015
Q4 | $21K | Buy |
242
+42
| +21% | +$3.65K | ﹤0.01% | 814 |
|
|
2015
Q3 | $13K | Buy |
200
+100
| +100% | +$6.5K | ﹤0.01% | 831 |
|
|
2015
Q2 | $9K | Sell |
100
-200
| -67% | -$18K | ﹤0.01% | 768 |
|
|
2015
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 746 |
|
|
2014
Q4 | $22K | Sell |
300
-3,100
| -91% | -$227K | ﹤0.01% | 726 |
|
|
2014
Q3 | $311K | Sell |
3,400
-100
| -3% | -$9.15K | ﹤0.01% | 668 |
|
|
2014
Q2 | $380K | Sell |
3,500
-154,800
| -98% | -$16.8M | 0.01% | 621 |
|
|
2014
Q1 | $14.3M | Buy |
158,300
+79,850
| +102% | +$7.23M | 0.09% | 218 |
|
|
2013
Q4 | $6.5M | Sell |
78,450
-3,600
| -4% | -$298K | 0.04% | 359 |
|
|
2013
Q3 | $6.22M | Sell |
82,050
-8,102
| -9% | -$614K | 0.05% | 347 |
|
|
2013
Q2 | $5.49M | Buy |
+90,152
| New | +$5.49M | 0.04% | 355 |
|