Oakbrook Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,650
| Closed | -$340K | – | 654 |
|
|
2018
Q3 | $340K | Buy |
6,650
+1,700
| +34% | +$86.9K | 0.02% | 520 |
|
|
2018
Q2 | $276K | Buy |
+4,950
| New | +$276K | 0.02% | 479 |
|
|
2015
Q2 | – | Sell |
-8,176
| Closed | -$680K | – | 586 |
|
|
2015
Q1 | $680K | Sell |
8,176
-300
| -4% | -$25K | 0.04% | 339 |
|
|
2014
Q4 | $633K | Sell |
8,476
-300
| -3% | -$22.4K | 0.03% | 340 |
|
|
2014
Q3 | $802K | Sell |
8,776
-8,700
| -50% | -$795K | 0.04% | 298 |
|
|
2014
Q2 | $1.9M | Buy |
17,476
+150
| +0.9% | +$16.3K | 0.06% | 289 |
|
|
2014
Q1 | $1.57M | Sell |
17,326
-3,100
| -15% | -$281K | 0.05% | 310 |
|
|
2013
Q4 | $1.69M | Sell |
20,426
-650
| -3% | -$53.8K | 0.05% | 305 |
|
|
2013
Q3 | $1.6M | Sell |
21,076
-1,625
| -7% | -$123K | 0.05% | 303 |
|
|
2013
Q2 | $1.38M | Buy |
+22,701
| New | +$1.38M | 0.04% | 327 |
|