D.A. Davidson & Co’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 |
-122
| Closed | -$1K | – | 2086 |
|
|
2017
Q2 | $1K | Sell |
122
-800
| -87% | -$6.56K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $13K | Sell |
922
-397
| -30% | -$5.6K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $19K | Sell |
1,319
-375
| -22% | -$5.4K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $36K | Buy |
1,694
+518
| +44% | +$11K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $25K | Hold |
1,176
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q1 | $26K | Hold |
1,176
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q4 | $35K | Sell |
1,176
-600
| -34% | -$17.9K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $39K | Buy |
1,776
+1,400
| +372% | +$30.7K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $12K | Sell |
376
-18
| -5% | -$574 | ﹤0.01% | 1832 |
|
|
2015
Q1 | $12K | Buy |
394
+14
| +4% | +$426 | ﹤0.01% | 1766 |
|
|
2014
Q4 | $10K | Hold |
380
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q3 | $12K | Buy |
+380
| New | +$12K | ﹤0.01% | 1798 |
|