Rockland Trust’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,908
| Closed | -$242K | – | 332 |
|
|
2022
Q1 | $242K | Buy |
+8,908
| New | +$242K | 0.02% | 287 |
|
|
2015
Q4 | – | Sell |
-3,942
| Closed | -$248K | – | 162 |
|
|
2015
Q3 | $248K | Hold |
3,942
| – | – | 0.05% | 131 |
|
|
2015
Q2 | $344K | Hold |
3,942
| – | – | 0.07% | 110 |
|
|
2015
Q1 | $328K | Hold |
3,942
| – | – | 0.07% | 111 |
|
|
2014
Q4 | $294K | Hold |
3,942
| – | – | 0.06% | 116 |
|
|
2014
Q3 | $360K | Hold |
3,942
| – | – | 0.08% | 100 |
|
|
2014
Q2 | $428K | Hold |
3,942
| – | – | 0.1% | 85 |
|
|
2014
Q1 | $357K | Buy |
3,942
+1,276
| +48% | +$116K | 0.08% | 91 |
|
|
2013
Q4 | $221K | Hold |
2,666
| – | – | 0.05% | 117 |
|
|
2013
Q3 | $202K | Buy |
+2,666
| New | +$202K | 0.05% | 112 |
|