RCM
Reynolds Capital Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $239K | Sell |
3,600
-2,000
| -36% | -$133K | 0.41% | 81 |
|
|
2015
Q4 | $477K | Buy |
5,600
+800
| +17% | +$68.1K | 0.52% | 56 |
|
|
2015
Q3 | $302K | Buy |
4,800
+900
| +23% | +$56.6K | 0.38% | 95 |
|
|
2015
Q2 | $340K | Sell |
3,900
-800
| -17% | -$69.7K | 0.33% | 112 |
|
|
2015
Q1 | $391K | Sell |
4,700
-1,800
| -28% | -$150K | 0.34% | 98 |
|
|
2014
Q4 | $485K | Sell |
6,500
-3,400
| -34% | -$254K | 0.4% | 82 |
|
|
2014
Q3 | $905K | Hold |
9,900
| – | – | 0.88% | 22 |
|
|
2014
Q2 | $1.08M | Buy |
9,900
+400
| +4% | +$43.5K | 0.73% | 14 |
|
|
2014
Q1 | $861K | Buy |
9,500
+200
| +2% | +$18.1K | 0.56% | 18 |
|
|
2013
Q4 | $770K | Hold |
9,300
| – | – | 0.43% | 30 |
|
|
2013
Q3 | $705K | Buy |
9,300
+800
| +9% | +$60.6K | 0.46% | 39 |
|
|
2013
Q2 | $518K | Buy |
+8,500
| New | +$518K | 0.38% | 64 |
|