Saturna Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,600
| Closed | -$917K | – | 161 |
|
|
2017
Q4 | $917K | Hold |
26,600
| – | – | 0.03% | 107 |
|
|
2017
Q3 | $1.08M | Hold |
26,600
| – | – | 0.03% | 99 |
|
|
2017
Q2 | $1.02M | Buy |
+26,600
| New | +$1.02M | 0.03% | 101 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$136K | – | 289 |
|
|
2015
Q4 | $136K | Hold |
1,600
| – | – | ﹤0.01% | 196 |
|
|
2015
Q3 | $101K | Hold |
1,600
| – | – | ﹤0.01% | 229 |
|
|
2015
Q2 | $139K | Hold |
1,600
| – | – | ﹤0.01% | 221 |
|
|
2015
Q1 | $133K | Hold |
1,600
| – | – | ﹤0.01% | 222 |
|
|
2014
Q4 | $119K | Hold |
1,600
| – | – | ﹤0.01% | 230 |
|
|
2014
Q3 | $146K | Hold |
1,600
| – | – | ﹤0.01% | 266 |
|
|
2014
Q2 | $174K | Hold |
1,600
| – | – | ﹤0.01% | 254 |
|
|
2014
Q1 | $145K | Hold |
1,600
| – | – | ﹤0.01% | 229 |
|
|
2013
Q4 | $133K | Buy |
1,600
+1,039
| +185% | +$86.4K | ﹤0.01% | 233 |
|
|
2013
Q3 | $43K | Hold |
561
| – | – | ﹤0.01% | 294 |
|
|
2013
Q2 | $34K | Buy |
+561
| New | +$34K | ﹤0.01% | 306 |
|