Guardian Life Insurance’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 |
-301
| Closed | -$12K | – | 531 |
|
|
2019
Q3 | $12K | Buy |
301
+11
| +4% | +$458 | ﹤0.01% | 517 |
|
|
2019
Q2 | $13K | Hold |
290
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $15K | Hold |
290
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $16K | Sell |
290
-6
| -2% | -$332 | ﹤0.01% | 495 |
|
|
2018
Q3 | $15K | Hold |
296
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $16K | Buy |
296
+45
| +18% | +$2.15K | ﹤0.01% | 507 |
|
|
2018
Q1 | $10K | Sell |
251
-102
| -29% | -$3.99K | ﹤0.01% | 512 |
|
|
2017
Q4 | $12K | Buy |
353
+100
| +40% | +$3.61K | ﹤0.01% | 517 |
|
|
2017
Q3 | $10K | Hold |
253
| – | – | ﹤0.01% | 511 |
|
|
2017
Q2 | $10K | Sell |
253
-184
| -42% | -$7.61K | ﹤0.01% | 503 |
|
|
2017
Q1 | $19K | Hold |
437
| – | – | ﹤0.01% | 507 |
|
|
2016
Q4 | $20K | Buy |
437
+19
| +5% | +$1.04K | ﹤0.01% | 509 |
|
|
2016
Q3 | $26K | Hold |
418
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $27K | Hold |
418
| – | – | ﹤0.01% | 518 |
|
|
2016
Q1 | $28K | Sell |
418
-118
| -22% | -$7.81K | ﹤0.01% | 508 |
|
|
2015
Q4 | $46K | Sell |
536
-115
| -18% | -$9.28K | ﹤0.01% | 442 |
|
|
2015
Q3 | $41K | Buy |
651
+168
| +35% | +$12.7K | ﹤0.01% | 501 |
|
|
2015
Q2 | $42K | Hold |
483
| – | – | ﹤0.01% | 457 |
|
|
2015
Q1 | $40K | Sell |
483
-150
| -24% | -$11.8K | ﹤0.01% | 478 |
|
|
2014
Q4 | $47K | Buy |
633
+9
| +1% | +$702 | ﹤0.01% | 496 |
|
|
2014
Q3 | $57K | Hold |
624
| – | – | 0.01% | 436 |
|
|
2014
Q2 | $68K | Hold |
624
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $57K | Sell |
624
-6
| -1% | -$547 | 0.01% | 439 |
|
|
2013
Q4 | $52K | Sell |
630
-691
| -52% | -$56.5K | ﹤0.01% | 453 |
|
|
2013
Q3 | $100K | Hold |
1,321
| – | – | 0.01% | 457 |
|
|
2013
Q2 | $80K | Buy |
+1,321
| New | +$75.7K | 0.01% | 488 |
|
Other funds holding TRIP
PCM
TCMI
