Montrusco Bolton Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,622
| Closed | -$2.16M | – | 89 |
|
|
2016
Q2 | $2.16M | Buy |
33,622
+430
| +1% | +$27.7K | 0.14% | 65 |
|
|
2016
Q1 | $2.21M | Buy |
33,192
+855
| +3% | +$56.9K | 0.18% | 70 |
|
|
2015
Q4 | $2.76M | Sell |
32,337
-26,758
| -45% | -$2.28M | 0.24% | 62 |
|
|
2015
Q3 | $3.68M | Buy |
59,095
+20,398
| +53% | +$1.27M | 0.31% | 61 |
|
|
2015
Q2 | $3.37M | Sell |
38,697
-1,095
| -3% | -$95.4K | 0.25% | 63 |
|
|
2015
Q1 | $3.31M | Sell |
39,792
-27,960
| -41% | -$2.33M | 0.24% | 61 |
|
|
2014
Q4 | $5.06M | Buy |
+67,752
| New | +$5.06M | 0.36% | 56 |
|