First Allied Advisory Services’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,782
| Closed | -$246K | – | 1103 |
|
|
2016
Q2 | $246K | Buy |
+3,782
| New | +$246K | 0.01% | 837 |
|
|
2016
Q1 | – | Sell |
-5,422
| Closed | -$463K | – | 1115 |
|
|
2015
Q4 | $463K | Buy |
5,422
+1,957
| +56% | +$167K | 0.02% | 607 |
|
|
2015
Q3 | $216K | Sell |
3,465
-914
| -21% | -$57K | 0.01% | 886 |
|
|
2015
Q2 | $380K | Buy |
4,379
+229
| +6% | +$19.9K | 0.02% | 728 |
|
|
2015
Q1 | $343K | Buy |
+4,150
| New | +$343K | 0.02% | 721 |
|
|
2014
Q3 | – | Sell |
-2,068
| Closed | -$225K | – | 1106 |
|
|
2014
Q2 | $225K | Buy |
+2,068
| New | +$225K | 0.02% | 836 |
|