LS Investment Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,968
| Closed | -$213K | – | 678 |
|
|
2021
Q1 | $213K | Buy |
+3,968
| New | +$213K | 0.01% | 745 |
|
|
2020
Q3 | – | Sell |
-5,431
| Closed | -$103K | – | 1405 |
|
|
2020
Q2 | $103K | Buy |
5,431
+207
| +4% | +$3.93K | 0.01% | 973 |
|
|
2020
Q1 | $91K | Sell |
5,224
-1,289
| -20% | -$22.5K | 0.01% | 926 |
|
|
2019
Q4 | $198K | Buy |
6,513
+241
| +4% | +$7.33K | 0.01% | 819 |
|
|
2019
Q3 | $243K | Buy |
6,272
+923
| +17% | +$35.8K | 0.01% | 705 |
|
|
2019
Q2 | $248K | Hold |
5,349
| – | – | 0.02% | 688 |
|
|
2019
Q1 | $275K | Buy |
5,349
+637
| +14% | +$32.7K | 0.02% | 658 |
|
|
2018
Q4 | $254K | Sell |
4,712
-1,188
| -20% | -$64K | 0.02% | 657 |
|
|
2018
Q3 | $301K | Sell |
5,900
-911
| -13% | -$46.5K | 0.02% | 685 |
|
|
2018
Q2 | $379K | Sell |
6,811
-1,048
| -13% | -$58.3K | 0.02% | 607 |
|
|
2018
Q1 | $321K | Sell |
7,859
-783
| -9% | -$32K | 0.02% | 661 |
|
|
2017
Q4 | $298K | Buy |
8,642
+1,775
| +26% | +$61.2K | 0.02% | 708 |
|
|
2017
Q3 | $278K | Sell |
6,867
-732
| -10% | -$29.6K | 0.02% | 795 |
|
|
2017
Q2 | $290K | Buy |
7,599
+1,752
| +30% | +$66.9K | 0.02% | 749 |
|
|
2017
Q1 | $252K | Buy |
5,847
+1,141
| +24% | +$49.2K | 0.02% | 746 |
|
|
2016
Q4 | $218K | Buy |
4,706
+574
| +14% | +$26.6K | 0.02% | 772 |
|
|
2016
Q3 | $261K | Sell |
4,132
-397
| -9% | -$25.1K | 0.02% | 656 |
|
|
2016
Q2 | $291K | Buy |
4,529
+348
| +8% | +$22.4K | 0.02% | 621 |
|
|
2016
Q1 | $278K | Buy |
4,181
+432
| +12% | +$28.7K | 0.02% | 570 |
|
|
2015
Q4 | $320K | Sell |
3,749
-765
| -17% | -$65.3K | 0.02% | 525 |
|
|
2015
Q3 | $284K | Buy |
4,514
+589
| +15% | +$37.1K | 0.02% | 555 |
|
|
2015
Q2 | $342K | Buy |
3,925
+65
| +2% | +$5.66K | 0.03% | 516 |
|
|
2015
Q1 | $321K | Sell |
3,860
-161
| -4% | -$13.4K | 0.02% | 492 |
|
|
2014
Q4 | $300K | Buy |
4,021
+899
| +29% | +$67.1K | 0.02% | 507 |
|
|
2014
Q3 | $285K | Buy |
3,122
+14
| +0.5% | +$1.28K | 0.02% | 477 |
|
|
2014
Q2 | $338K | Sell |
3,108
-86
| -3% | -$9.35K | 0.03% | 427 |
|
|
2014
Q1 | $289K | Buy |
3,194
+467
| +17% | +$42.3K | 0.02% | 473 |
|
|
2013
Q4 | $226K | Buy |
2,727
+1,831
| +204% | +$152K | 0.02% | 483 |
|
|
2013
Q3 | $68K | Buy |
896
+415
| +86% | +$31.5K | 0.01% | 393 |
|
|
2013
Q2 | $29K | Buy |
+481
| New | +$29K | ﹤0.01% | 463 |
|