First Horizon Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51
| Closed | -$1.42K | – | 2374 |
|
|
2024
Q1 | $1.42K | Buy |
+51
| New | +$1.42K | ﹤0.01% | 2102 |
|
|
2019
Q4 | – | Sell |
-487
| Closed | -$18K | – | 1593 |
|
|
2019
Q3 | $18K | Hold |
487
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $22K | Hold |
487
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $24K | Hold |
487
| – | – | ﹤0.01% | 771 |
|
|
2018
Q4 | $25K | Hold |
487
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $24K | Hold |
487
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $26K | Buy |
487
+184
| +61% | +$9.82K | ﹤0.01% | 805 |
|
|
2018
Q1 | $11K | Buy |
303
+234
| +339% | +$8.5K | ﹤0.01% | 973 |
|
|
2017
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1361 |
|
|
2016
Q3 | – | Sell |
-375
| Closed | -$24K | – | 1503 |
|
|
2016
Q2 | $24K | Hold |
375
| – | – | ﹤0.01% | 721 |
|
|
2016
Q1 | $25K | Hold |
375
| – | – | ﹤0.01% | 738 |
|
|
2015
Q4 | $32K | Hold |
375
| – | – | 0.01% | 590 |
|
|
2015
Q3 | $24K | Hold |
375
| – | – | ﹤0.01% | 737 |
|
|
2015
Q2 | $33K | Hold |
375
| – | – | ﹤0.01% | 669 |
|
|
2015
Q1 | $31K | Buy |
375
+75
| +25% | +$6.2K | ﹤0.01% | 701 |
|
|
2014
Q4 | $22K | Sell |
300
-5
| -2% | -$367 | ﹤0.01% | 806 |
|
|
2014
Q3 | $27K | Buy |
305
+5
| +2% | +$443 | ﹤0.01% | 727 |
|
|
2014
Q2 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 673 |
|