Reilly Financial Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-130
| Closed | -$5K | – | 1020 |
|
|
2017
Q2 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 772 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$2K | – | 888 |
|
|
2016
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 727 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2015
Q4 | – | Sell |
-322
| Closed | -$20K | – | 1112 |
|
|
2015
Q3 | $20K | Buy |
+322
| New | +$20K | ﹤0.01% | 605 |
|
|
2015
Q2 | – | Sell |
-1,266
| Closed | -$105K | – | 1424 |
|
|
2015
Q1 | $105K | Buy |
+1,266
| New | +$105K | 0.02% | 261 |
|
|
2014
Q4 | – | Sell |
-34,900
| Closed | -$3.19M | – | 857 |
|
|
2014
Q3 | $3.19M | Buy |
34,900
+1,618
| +5% | +$148K | 0.77% | 44 |
|
|
2014
Q2 | $3.63M | Sell |
33,282
-1,318
| -4% | -$144K | 0.86% | 44 |
|
|
2014
Q1 | $3.13M | Sell |
34,600
-511
| -1% | -$46.3K | 0.75% | 47 |
|
|
2013
Q4 | $2.91M | Sell |
35,111
-8,527
| -20% | -$706K | 0.71% | 50 |
|
|
2013
Q3 | $3.48M | Buy |
43,638
+69
| +0.2% | +$5.5K | 0.97% | 47 |
|
|
2013
Q2 | $2.62M | Buy |
+43,569
| New | +$2.62M | 0.78% | 48 |
|