National Planning Corporation’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 |
-3,181
| Closed | -$202K | – | 726 |
|
|
2016
Q3 | $202K | Hold |
3,181
| – | – | 0.02% | 586 |
|
|
2016
Q2 | $221K | Buy |
+3,181
| New | +$221K | 0.02% | 579 |
|
|
2015
Q4 | – | Sell |
-3,166
| Closed | -$262K | – | 754 |
|
|
2015
Q3 | $262K | Sell |
3,166
-15
| -0.5% | -$1.24K | 0.02% | 491 |
|
|
2015
Q2 | $238K | Buy |
3,181
+200
| +7% | +$15K | 0.02% | 532 |
|
|
2015
Q1 | $232K | Sell |
2,981
-222
| -7% | -$17.3K | 0.02% | 555 |
|
|
2014
Q4 | $227K | Buy |
3,203
+3
| +0.1% | +$213 | 0.02% | 625 |
|
|
2014
Q3 | $284K | Sell |
3,200
-300
| -9% | -$26.6K | 0.02% | 569 |
|
|
2014
Q2 | $380K | Buy |
3,500
+111
| +3% | +$12.1K | 0.03% | 501 |
|
|
2014
Q1 | $322K | Sell |
3,389
-203
| -6% | -$19.3K | 0.03% | 523 |
|
|
2013
Q4 | $291K | Buy |
3,592
+605
| +20% | +$49K | 0.03% | 527 |
|
|
2013
Q3 | $235K | Buy |
+2,987
| New | +$235K | 0.02% | 553 |
|