RBF Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,452
| Closed | -$209K | – | 376 |
|
|
2015
Q4 | $209K | Buy |
+2,452
| New | +$209K | 0.04% | 296 |
|
|
2015
Q3 | – | Sell |
-2,452
| Closed | -$214K | – | 352 |
|
|
2015
Q2 | $214K | Sell |
2,452
-2,548
| -51% | -$222K | 0.04% | 274 |
|
|
2015
Q1 | $416K | Hold |
5,000
| – | – | 0.08% | 180 |
|
|
2014
Q4 | $373K | Buy |
5,000
+2,000
| +67% | +$149K | 0.08% | 185 |
|
|
2014
Q3 | $274K | Buy |
3,000
+548
| +22% | +$50.1K | 0.06% | 205 |
|
|
2014
Q2 | $266K | Hold |
2,452
| – | – | 0.06% | 213 |
|
|
2014
Q1 | $222K | Hold |
2,452
| – | – | 0.05% | 232 |
|
|
2013
Q4 | $203K | Buy |
+2,452
| New | +$203K | 0.05% | 248 |
|