Piedmont Investment Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,914
| Closed | -$277K | – | 639 |
|
|
2020
Q1 | $277K | Buy |
15,914
+883
| +6% | +$15.4K | 0.01% | 633 |
|
|
2019
Q4 | $457K | Buy |
15,031
+6,497
| +76% | +$198K | 0.02% | 553 |
|
|
2019
Q3 | $330K | Buy |
8,534
+109
| +1% | +$4.22K | 0.01% | 701 |
|
|
2019
Q2 | $390K | Sell |
8,425
-707
| -8% | -$32.7K | 0.02% | 653 |
|
|
2019
Q1 | $470K | Sell |
9,132
-29,996
| -77% | -$1.54M | 0.02% | 561 |
|
|
2018
Q4 | $2.11M | Buy |
39,128
+873
| +2% | +$47.1K | 0.1% | 182 |
|
|
2018
Q3 | $1.95M | Buy |
38,255
+37,041
| +3,051% | +$1.89M | 0.08% | 208 |
|
|
2018
Q2 | $68K | Buy |
+1,214
| New | +$68K | ﹤0.01% | 1189 |
|
|
2017
Q1 | – | Sell |
-323
| Closed | -$15K | – | 615 |
|
|
2016
Q4 | $15K | Buy |
323
+321
| +16,050% | +$14.9K | ﹤0.01% | 595 |
|
|
2016
Q3 | $126 | Hold |
2
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $128 | Buy |
+2
| New | +$128 | ﹤0.01% | 602 |
|
|
2014
Q4 | – | Sell |
-230
| Closed | -$21K | – | 343 |
|
|
2014
Q3 | $21K | Buy |
+230
| New | +$21K | ﹤0.01% | 196 |
|