Regions Financial Corp’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-324
| Closed | -$17K | – | 1643 |
|
|
2019
Q1 | $17K | Sell |
324
-139
| -30% | -$7.29K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $25K | Sell |
463
-1,632
| -78% | -$88.1K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $107K | Sell |
2,095
-557
| -21% | -$28.4K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $148K | Sell |
2,652
-1,700
| -39% | -$94.9K | ﹤0.01% | 910 |
|
|
2018
Q1 | $178K | Sell |
4,352
-12,075
| -74% | -$494K | ﹤0.01% | 870 |
|
|
2017
Q4 | $566K | Sell |
16,427
-18,087
| -52% | -$623K | 0.01% | 551 |
|
|
2017
Q3 | $1.4M | Sell |
34,514
-3,454
| -9% | -$140K | 0.02% | 365 |
|
|
2017
Q2 | $1.45M | Sell |
37,968
-17,094
| -31% | -$653K | 0.02% | 361 |
|
|
2017
Q1 | $2.38M | Buy |
55,062
+1,942
| +4% | +$83.8K | 0.03% | 257 |
|
|
2016
Q4 | $2.46M | Buy |
53,120
+6,003
| +13% | +$278K | 0.03% | 246 |
|
|
2016
Q3 | $2.98M | Sell |
47,117
-2,853
| -6% | -$180K | 0.04% | 214 |
|
|
2016
Q2 | $3.21M | Sell |
49,970
-2,219
| -4% | -$143K | 0.04% | 202 |
|
|
2016
Q1 | $3.47M | Buy |
52,189
+273
| +0.5% | +$18.2K | 0.05% | 199 |
|
|
2015
Q4 | $4.43M | Sell |
51,916
-891
| -2% | -$76K | 0.06% | 189 |
|
|
2015
Q3 | $3.33M | Buy |
52,807
+8,700
| +20% | +$548K | 0.05% | 205 |
|
|
2015
Q2 | $3.84M | Buy |
44,107
+8,151
| +23% | +$710K | 0.05% | 198 |
|
|
2015
Q1 | $2.99M | Buy |
35,956
+22,044
| +158% | +$1.83M | 0.04% | 234 |
|
|
2014
Q4 | $1.04M | Buy |
+13,912
| New | +$1.04M | 0.01% | 508 |
|