NatWest Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,019
| Closed | -$276 | – | 490 |
|
|
2014
Q3 | $276 | Buy |
+3,019
| New | +$276 | ﹤0.01% | 445 |
|
|
2014
Q1 | – | Sell |
-11,016
| Closed | -$912K | – | 694 |
|
|
2013
Q4 | $912K | Buy |
11,016
+2,598
| +31% | +$215K | 0.02% | 455 |
|
|
2013
Q3 | $638K | Sell |
8,418
-17,021
| -67% | -$1.29M | 0.02% | 610 |
|
|
2013
Q2 | $1.55M | Buy |
+25,439
| New | +$1.55M | 0.02% | 380 |
|