Cornerstone Advisors (Washington)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8K | Hold |
424
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $8K | Buy |
424
+221
| +109% | +$4.17K | ﹤0.01% | 458 |
|
|
2020
Q1 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 532 |
|
|
2019
Q4 | – | Sell |
-1,012
| Closed | -$39K | – | 764 |
|
|
2019
Q3 | $39K | Buy |
1,012
+117
| +13% | +$4.51K | 0.01% | 254 |
|
|
2019
Q2 | $41K | Sell |
895
-85
| -9% | -$3.89K | ﹤0.01% | 453 |
|
|
2019
Q1 | $50K | Buy |
980
+3
| +0.3% | +$153 | ﹤0.01% | 355 |
|
|
2018
Q4 | $53K | Buy |
977
+13
| +1% | +$705 | 0.01% | 286 |
|
|
2018
Q3 | $49K | Hold |
964
| – | – | 0.03% | 321 |
|
|
2018
Q2 | $54K | Buy |
964
+449
| +87% | +$25.2K | 0.04% | 288 |
|
|
2018
Q1 | $21K | Buy |
+515
| New | +$21K | 0.01% | 492 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$2K | – | 925 |
|
|
2017
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 816 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$2K | – | 980 |
|
|
2016
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$1K | – | 938 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 858 |
|
|
2015
Q3 | – | Sell |
-36
| Closed | -$3K | – | 922 |
|
|
2015
Q2 | $3K | Sell |
36
-19
| -35% | -$1.58K | ﹤0.01% | 534 |
|
|
2015
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 460 |
|
|
2014
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 274 |
|
|
2014
Q2 | $6K | Hold |
55
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $5K | Buy |
55
+36
| +189% | +$3.27K | 0.01% | 274 |
|
|
2013
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 262 |
|
|
2013
Q3 | $1K | Buy |
19
+7
| +58% | +$368 | ﹤0.01% | 312 |
|
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 271 |
|