Ropes Wealth Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-252
| Closed | -$4K | – | 597 |
|
|
2018
Q2 | $4K | Hold |
252
| – | – | ﹤0.01% | 517 |
|
|
2018
Q1 | $3K | Hold |
252
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $2K | Hold |
252
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $3K | Hold |
252
| – | – | ﹤0.01% | 658 |
|
|
2017
Q2 | $3K | Hold |
252
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $4K | Hold |
252
| – | – | ﹤0.01% | 477 |
|
|
2016
Q4 | $4K | Hold |
252
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $6K | Hold |
252
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $6K | Hold |
252
| – | – | ﹤0.01% | 391 |
|
|
2016
Q1 | $6K | Sell |
252
-192
| -43% | -$4.57K | ﹤0.01% | 351 |
|
|
2015
Q4 | $13K | Buy |
+444
| New | +$13K | 0.01% | 334 |
|