Lourd Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $353K | Hold |
7,631
| – | – | 0.03% | 81 |
|
|
2019
Q1 | $393K | Sell |
7,631
-35
| -0.5% | -$1.8K | 0.04% | 76 |
|
|
2018
Q4 | $414K | Buy |
7,666
+22
| +0.3% | +$1.19K | 0.03% | 141 |
|
|
2018
Q3 | $390K | Buy |
+7,644
| New | +$390K | 0.03% | 166 |
|
|
2018
Q1 | – | Sell |
-7,631
| Closed | -$263K | – | 314 |
|
|
2017
Q4 | $263K | Buy |
7,631
+128
| +2% | +$4.41K | 0.02% | 265 |
|
|
2017
Q3 | $304K | Buy |
7,503
+6
| +0.1% | +$243 | 0.03% | 90 |
|
|
2017
Q2 | $286K | Buy |
7,497
+47
| +0.6% | +$1.79K | 0.03% | 96 |
|
|
2017
Q1 | $322K | Hold |
7,450
| – | – | 0.03% | 78 |
|
|
2016
Q4 | $345K | Sell |
7,450
-34
| -0.5% | -$1.57K | 0.03% | 66 |
|
|
2016
Q3 | $473K | Sell |
7,484
-9
| -0.1% | -$569 | 0.05% | 56 |
|
|
2016
Q2 | $482K | Buy |
7,493
+43
| +0.6% | +$2.77K | 0.14% | 61 |
|
|
2016
Q1 | $495K | Sell |
7,450
-60
| -0.8% | -$3.99K | 0.05% | 62 |
|
|
2015
Q4 | $640K | Buy |
7,510
+42
| +0.6% | +$3.58K | 0.07% | 55 |
|
|
2015
Q3 | $471K | Sell |
7,468
-23
| -0.3% | -$1.45K | 0.05% | 56 |
|
|
2015
Q2 | $653K | Buy |
7,491
+11
| +0.1% | +$959 | 0.07% | 54 |
|
|
2015
Q1 | $622K | Sell |
7,480
-4,602
| -38% | -$383K | 0.06% | 57 |
|
|
2014
Q4 | $902K | Buy |
12,082
+25
| +0.2% | +$1.87K | 0.09% | 41 |
|
|
2014
Q3 | $1.1M | Buy |
12,057
+1
| +0% | +$91 | 0.11% | 39 |
|
|
2014
Q2 | $1.31M | Buy |
12,056
+5
| +0% | +$543 | 0.14% | 32 |
|
|
2014
Q1 | $1.09M | Hold |
12,051
| – | – | 0.12% | 36 |
|
|
2013
Q4 | $998K | Sell |
12,051
-805
| -6% | -$66.7K | 0.11% | 39 |
|
|
2013
Q3 | $975K | Hold |
12,856
| – | – | 0.12% | 40 |
|
|
2013
Q2 | $783K | Buy |
+12,856
| New | +$783K | 0.09% | 39 |
|