Creative Planning’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-836
| Closed | -$10K | – | 3809 |
|
|
2017
Q2 | $10K | Buy |
836
+42
| +5% | +$502 | ﹤0.01% | 3597 |
|
|
2017
Q1 | $11K | Sell |
794
-2
| -0.3% | -$28 | ﹤0.01% | 3513 |
|
|
2016
Q4 | $12K | Sell |
796
-10
| -1% | -$151 | ﹤0.01% | 3393 |
|
|
2016
Q3 | $18K | Hold |
806
| – | – | ﹤0.01% | 3101 |
|
|
2016
Q2 | $18K | Buy |
806
+40
| +5% | +$893 | ﹤0.01% | 2853 |
|
|
2016
Q1 | $17K | Buy |
766
+26
| +4% | +$577 | ﹤0.01% | 2862 |
|
|
2015
Q4 | $22K | Buy |
740
+62
| +9% | +$1.84K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $15K | Buy |
+678
| New | +$15K | ﹤0.01% | 2941 |
|
|
2015
Q2 | – | Sell |
-802
| Closed | -$25K | – | 3075 |
|
|
2015
Q1 | $25K | Buy |
802
+10
| +1% | +$312 | ﹤0.01% | 2541 |
|
|
2014
Q4 | $21K | Buy |
792
+88
| +13% | +$2.33K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $24K | Buy |
+704
| New | +$24K | ﹤0.01% | 2405 |
|