Glenmede Trust’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-268
| Closed | -$8K | – | 2387 |
|
|
2020
Q3 | $8K | Hold |
268
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q2 | $11K | Hold |
268
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q1 | $1K | Hold |
268
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q4 | $1K | Hold |
268
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q3 | $2 | Hold |
268
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q2 | $3 | Hold |
268
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q1 | $3 | Buy |
+268
| New | +$3 | ﹤0.01% | 2776 |
|