San Francisco Sentry Investment Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15
| Closed | -$1K | – | 921 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $1K | Sell |
15
-23
| -61% | -$1.53K | ﹤0.01% | 899 |
|
|
2018
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 771 |
|
|
2018
Q2 | – | Sell |
-93
| Closed | -$4K | – | 875 |
|
|
2018
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 795 |
|
|
2017
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 629 |
|
|
2014
Q4 | – | Sell |
-1,192
| Closed | -$109K | – | 413 |
|
|
2014
Q3 | $109K | Buy |
1,192
+273
| +30% | +$25K | 0.05% | 214 |
|
|
2014
Q2 | $100K | Buy |
919
+54
| +6% | +$5.88K | 0.05% | 229 |
|
|
2014
Q1 | $78K | Buy |
865
+326
| +60% | +$29.4K | 0.03% | 299 |
|
|
2013
Q4 | $45K | Buy |
539
+397
| +280% | +$33.1K | 0.02% | 348 |
|
|
2013
Q3 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 472 |
|