RG
Rathbones Group’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,925
| Closed | -$248K | – | 323 |
|
|
2016
Q3 | $248K | Sell |
3,925
-225
| -5% | -$14.2K | 0.01% | 263 |
|
|
2016
Q2 | $267K | Hold |
4,150
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $276K | Hold |
4,150
| – | – | 0.02% | 233 |
|
|
2015
Q4 | $298K | Hold |
4,150
| – | – | 0.02% | 231 |
|
|
2015
Q3 | $262K | Hold |
4,150
| – | – | 0.02% | 246 |
|
|
2015
Q2 | $362K | Hold |
4,150
| – | – | 0.02% | 232 |
|
|
2015
Q1 | $345K | Hold |
4,150
| – | – | 0.02% | 236 |
|
|
2014
Q4 | $310K | Hold |
4,150
| – | – | 0.02% | 246 |
|
|
2014
Q3 | $379K | Hold |
4,150
| – | – | 0.03% | 230 |
|
|
2014
Q2 | $451K | Sell |
4,150
-122,000
| -97% | -$13.3M | 0.03% | 210 |
|
|
2014
Q1 | $11.4M | Buy |
126,150
+14,000
| +12% | +$1.27M | 0.92% | 38 |
|
|
2013
Q4 | $9.29M | Buy |
112,150
+108,000
| +2,602% | +$8.95M | 0.93% | 47 |
|
|
2013
Q3 | $315K | Hold |
4,150
| – | – | 0.04% | 204 |
|
|
2013
Q2 | $253K | Buy |
+4,150
| New | +$253K | 0.03% | 201 |
|