First Mercantile Trust’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,725
| Closed | -$608K | – | 904 |
|
|
2019
Q3 | $608K | Sell |
15,725
-13,505
| -46% | -$522K | 0.06% | 199 |
|
|
2019
Q2 | $1.35M | Buy |
29,230
+2,292
| +9% | +$106K | 0.14% | 76 |
|
|
2019
Q1 | $1.39M | Sell |
26,938
-6,693
| -20% | -$344K | 0.33% | 63 |
|
|
2018
Q4 | $1.81M | Sell |
33,631
-6,787
| -17% | -$366K | 0.44% | 44 |
|
|
2018
Q3 | $2.06M | Buy |
40,418
+7,352
| +22% | +$375K | 0.41% | 43 |
|
|
2018
Q2 | $1.84M | Buy |
33,066
+10,085
| +44% | +$562K | 0.37% | 54 |
|
|
2018
Q1 | $940K | Sell |
22,981
-2,141
| -9% | -$87.6K | 0.2% | 117 |
|
|
2017
Q4 | $866K | Sell |
25,122
-306
| -1% | -$10.5K | 0.17% | 130 |
|
|
2017
Q3 | $1.03M | Buy |
25,428
+216
| +0.9% | +$8.76K | 0.19% | 119 |
|
|
2017
Q2 | $963K | Sell |
25,212
-11,249
| -31% | -$430K | 0.17% | 137 |
|
|
2017
Q1 | $1.57M | Buy |
36,461
+663
| +2% | +$28.6K | 0.24% | 102 |
|
|
2016
Q4 | $1.66M | Sell |
35,798
-3,518
| -9% | -$163K | 0.26% | 88 |
|
|
2016
Q3 | $2.48M | Sell |
39,316
-1,326
| -3% | -$83.8K | 0.33% | 68 |
|
|
2016
Q2 | $2.61M | Buy |
40,642
+2,700
| +7% | +$174K | 0.33% | 68 |
|
|
2016
Q1 | $2.52M | Buy |
37,942
+658
| +2% | +$43.8K | 0.31% | 76 |
|
|
2015
Q4 | $3.18M | Buy |
37,284
+6,430
| +21% | +$548K | 0.33% | 71 |
|
|
2015
Q3 | $1.94M | Sell |
30,854
-7,700
| -20% | -$485K | 0.2% | 120 |
|
|
2015
Q2 | $3.36M | Buy |
38,554
+6,504
| +20% | +$567K | 0.29% | 81 |
|
|
2015
Q1 | $2.67M | Buy |
+32,050
| New | +$2.67M | 0.22% | 106 |
|