First Bank & Trust’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-121
| Closed | -$7K | – | 264 |
|
|
2018
Q2 | $7K | Sell |
121
-60
| -33% | -$3.47K | 0.01% | 233 |
|
|
2018
Q1 | $7K | Sell |
181
-810
| -82% | -$31.3K | 0.01% | 230 |
|
|
2017
Q4 | $34K | Sell |
991
-6,659
| -87% | -$228K | 0.03% | 208 |
|
|
2017
Q3 | $310K | Sell |
7,650
-1,648
| -18% | -$66.8K | 0.25% | 99 |
|
|
2017
Q2 | $355K | Sell |
9,298
-202
| -2% | -$7.71K | 0.3% | 89 |
|
|
2017
Q1 | $410K | Buy |
9,500
+1,067
| +13% | +$46K | 0.35% | 77 |
|
|
2016
Q4 | $391K | Buy |
+8,433
| New | +$391K | 0.36% | 81 |
|