ExxonMobil Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $679K | Sell |
16,613
-628
| -4% | -$25.7K | 0.02% | 500 |
|
|
2017
Q4 | $594K | Sell |
17,241
-2,540
| -13% | -$87.5K | 0.02% | 498 |
|
|
2017
Q3 | $802K | Sell |
19,781
-1,422
| -7% | -$57.7K | 0.02% | 497 |
|
|
2017
Q2 | $810K | Sell |
21,203
-3,874
| -15% | -$148K | 0.02% | 496 |
|
|
2017
Q1 | $1.08M | Sell |
25,077
-1,378
| -5% | -$59.5K | 0.02% | 487 |
|
|
2016
Q4 | $1.23M | Sell |
26,455
-2,719
| -9% | -$126K | 0.03% | 479 |
|
|
2016
Q3 | $1.84M | Sell |
29,174
-412
| -1% | -$26K | 0.04% | 444 |
|
|
2016
Q2 | $1.9M | Buy |
29,586
+1,849
| +7% | +$119K | 0.04% | 433 |
|
|
2016
Q1 | $1.85M | Buy |
27,737
+2,411
| +10% | +$160K | 0.04% | 432 |
|
|
2015
Q4 | $2.16M | Sell |
25,326
-595
| -2% | -$50.7K | 0.05% | 373 |
|
|
2015
Q3 | $1.63M | Buy |
25,921
+1,071
| +4% | +$67.5K | 0.04% | 427 |
|
|
2015
Q2 | $2.17M | Sell |
24,850
-1,960
| -7% | -$171K | 0.05% | 380 |
|
|
2015
Q1 | $2.23M | Buy |
26,810
+527
| +2% | +$43.8K | 0.05% | 397 |
|
|
2014
Q4 | $1.96M | Sell |
26,283
-1,008
| -4% | -$75.2K | 0.05% | 417 |
|
|
2014
Q3 | $2.5M | Sell |
27,291
-1,018
| -4% | -$93.1K | 0.06% | 360 |
|
|
2014
Q2 | $3.08M | Sell |
28,309
-746
| -3% | -$81.1K | 0.07% | 330 |
|
|
2014
Q1 | $2.63M | Buy |
29,055
+210
| +0.7% | +$19K | 0.06% | 360 |
|
|
2013
Q4 | $2.39M | Sell |
28,845
-806
| -3% | -$66.8K | 0.06% | 373 |
|
|
2013
Q3 | $2.25M | Sell |
29,651
-1,025
| -3% | -$77.7K | 0.06% | 375 |
|
|
2013
Q2 | $1.87M | Buy |
+30,676
| New | +$1.87M | 0.05% | 406 |
|