First Mercantile Trust’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$608K Sell
2019
Q2
$1.35M Buy
2019
Q1
$1.39M Sell
2018
Q4
$1.81M Sell
2018
Q3
$2.06M Buy
2018
Q2
$1.84M Buy
2018
Q1
$940K Sell
2017
Q4
$866K Sell
2017
Q3
$1.03M Buy
2017
Q2
$963K Sell
2017
Q1
$1.57M Buy
2016
Q4
$1.66M Sell
2016
Q3
$2.48M Sell
2016
Q2
$2.61M Buy
2016
Q1
$2.52M Buy
2015
Q4
$3.18M Buy
2015
Q3
$1.94M Sell
2015
Q2
$3.36M Buy
2015
Q1
$2.67M Buy