Cutter & Co Brokerage’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,807
| Closed | -$245K | – | 288 |
|
|
2018
Q3 | $245K | Sell |
4,807
-750
| -13% | -$38.2K | 0.08% | 220 |
|
|
2018
Q2 | $310K | Sell |
5,557
-1,180
| -18% | -$65.8K | 0.12% | 169 |
|
|
2018
Q1 | $275K | Hold |
6,737
| – | – | 0.11% | 178 |
|
|
2017
Q4 | $232K | Buy |
6,737
+650
| +11% | +$22.4K | 0.1% | 193 |
|
|
2017
Q3 | $247K | Sell |
6,087
-433
| -7% | -$17.6K | 0.1% | 196 |
|
|
2017
Q2 | $249K | Buy |
6,520
+30
| +0.5% | +$1.15K | 0.1% | 206 |
|
|
2017
Q1 | $280K | Buy |
6,490
+100
| +2% | +$4.31K | 0.12% | 181 |
|
|
2016
Q4 | $296K | Buy |
6,390
+1,000
| +19% | +$46.3K | 0.12% | 158 |
|
|
2016
Q3 | $341K | Buy |
5,390
+115
| +2% | +$7.28K | 0.15% | 138 |
|
|
2016
Q2 | $339K | Buy |
5,275
+775
| +17% | +$49.8K | 0.14% | 128 |
|
|
2016
Q1 | $299K | Sell |
4,500
-100
| -2% | -$6.64K | 0.14% | 152 |
|
|
2015
Q4 | $392K | Buy |
4,600
+500
| +12% | +$42.6K | 0.18% | 123 |
|
|
2015
Q3 | $258K | Buy |
+4,100
| New | +$258K | 0.13% | 144 |
|