KeyBank National Association’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 |
-5,158
| Closed | -$326K | – | 1173 |
|
|
2016
Q3 | $326K | Buy |
5,158
+31
| +0.6% | +$1.96K | ﹤0.01% | 958 |
|
|
2016
Q2 | $330K | Sell |
5,127
-37
| -0.7% | -$2.38K | ﹤0.01% | 906 |
|
|
2016
Q1 | $343K | Sell |
5,164
-159
| -3% | -$10.6K | ﹤0.01% | 896 |
|
|
2015
Q4 | $454K | Sell |
5,323
-1,479
| -22% | -$126K | ﹤0.01% | 803 |
|
|
2015
Q3 | $429K | Buy |
6,802
+504
| +8% | +$31.8K | ﹤0.01% | 824 |
|
|
2015
Q2 | $549K | Sell |
6,298
-15,191
| -71% | -$1.32M | ﹤0.01% | 782 |
|
|
2015
Q1 | $1.79M | Sell |
21,489
-12,419
| -37% | -$1.03M | 0.01% | 436 |
|
|
2014
Q4 | $2.53M | Buy |
33,908
+1,727
| +5% | +$129K | 0.02% | 342 |
|
|
2014
Q3 | $2.94M | Buy |
32,181
+1,142
| +4% | +$104K | 0.02% | 325 |
|
|
2014
Q2 | $3.37M | Sell |
31,039
-17,277
| -36% | -$1.88M | 0.02% | 313 |
|
|
2014
Q1 | $4.38M | Buy |
48,316
+7,046
| +17% | +$638K | 0.03% | 269 |
|
|
2013
Q4 | $3.42M | Sell |
41,270
-12,273
| -23% | -$1.02M | 0.02% | 304 |
|
|
2013
Q3 | $4.06M | Buy |
53,543
+33,241
| +164% | +$2.52M | 0.03% | 286 |
|
|
2013
Q2 | $1.24M | Buy |
+20,302
| New | +$1.24M | ﹤0.01% | 734 |
|