Integrated Wealth Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-700
| Closed | -$44K | – | 935 |
|
|
2016
Q3 | $44K | Hold |
700
| – | – | 0.02% | 432 |
|
|
2016
Q2 | $45K | Hold |
700
| – | – | 0.02% | 427 |
|
|
2016
Q1 | $47K | Hold |
700
| – | – | 0.02% | 398 |
|
|
2015
Q4 | $60K | Sell |
700
-192
| -22% | -$16.5K | 0.03% | 358 |
|
|
2015
Q3 | $56K | Sell |
892
-1
| -0.1% | -$63 | 0.02% | 357 |
|
|
2015
Q2 | $78K | Sell |
893
-17
| -2% | -$1.49K | 0.03% | 312 |
|
|
2015
Q1 | $75K | Buy |
+910
| New | +$75K | 0.03% | 314 |
|