J.M. Hartwell’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$315K | – | 87 |
|
|
2015
Q4 | $315K | Sell |
3,700
-113,540
| -97% | -$9.67M | 0.07% | 72 |
|
|
2015
Q3 | $7.39M | Sell |
117,240
-44,400
| -27% | -$2.8M | 1.69% | 17 |
|
|
2015
Q2 | $14.1M | Sell |
161,640
-27,640
| -15% | -$2.41M | 3.01% | 12 |
|
|
2015
Q1 | $15.7M | Sell |
189,280
-3,810
| -2% | -$317K | 3.38% | 11 |
|
|
2014
Q4 | $14.4M | Sell |
193,090
-18,760
| -9% | -$1.4M | 3.36% | 12 |
|
|
2014
Q3 | $19.4M | Sell |
211,850
-17,250
| -8% | -$1.58M | 4.53% | 5 |
|
|
2014
Q2 | $24.9M | Sell |
229,100
-20
| -0% | -$2.17K | 5.02% | 5 |
|
|
2014
Q1 | $20.8M | Sell |
229,120
-4,130
| -2% | -$374K | 4.29% | 6 |
|
|
2013
Q4 | $19.3M | Sell |
233,250
-10,960
| -4% | -$908K | 3.96% | 7 |
|
|
2013
Q3 | $18.5M | Sell |
244,210
-7,250
| -3% | -$550K | 4.16% | 8 |
|
|
2013
Q2 | $15.3M | Buy |
+251,460
| New | +$15.3M | 3.71% | 10 |
|