SIM
Sentry Investment Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,620
| Closed | -$260K | – | 479 |
|
|
2019
Q2 | $260K | Buy |
+5,620
| New | +$260K | 0.02% | 451 |
|
|
2019
Q1 | – | Sell |
-7,161
| Closed | -$386K | – | 487 |
|
|
2018
Q4 | $386K | Sell |
7,161
-182
| -2% | -$9.81K | 0.03% | 429 |
|
|
2018
Q3 | $375K | Hold |
7,343
| – | – | 0.02% | 436 |
|
|
2018
Q2 | $409K | Sell |
7,343
-793
| -10% | -$44.2K | 0.03% | 439 |
|
|
2018
Q1 | $333K | Sell |
8,136
-777
| -9% | -$31.8K | 0.02% | 446 |
|
|
2017
Q4 | $307K | Hold |
8,913
| – | – | 0.02% | 451 |
|
|
2017
Q3 | $361K | Hold |
8,913
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $340K | Hold |
8,913
| – | – | 0.01% | 478 |
|
|
2017
Q1 | $385K | Buy |
8,913
+519
| +6% | +$22.4K | 0.02% | 474 |
|
|
2016
Q4 | $389K | Hold |
8,394
| – | – | 0.02% | 474 |
|
|
2016
Q3 | $530K | Hold |
8,394
| – | – | 0.02% | 436 |
|
|
2016
Q2 | $540K | Hold |
8,394
| – | – | 0.02% | 431 |
|
|
2016
Q1 | $558K | Hold |
8,394
| – | – | 0.03% | 428 |
|
|
2015
Q4 | $716K | Buy |
8,394
+3,333
| +66% | +$284K | 0.03% | 384 |
|
|
2015
Q3 | $319K | Hold |
5,061
| – | – | 0.02% | 450 |
|
|
2015
Q2 | $441K | Hold |
5,061
| – | – | 0.02% | 446 |
|
|
2015
Q1 | $421K | Hold |
5,061
| – | – | 0.02% | 444 |
|
|
2014
Q4 | $378K | Hold |
5,061
| – | – | 0.02% | 450 |
|
|
2014
Q3 | $463K | Sell |
5,061
-623
| -11% | -$57K | 0.02% | 405 |
|
|
2014
Q2 | $618K | Sell |
5,684
-416
| -7% | -$45.2K | 0.03% | 373 |
|
|
2014
Q1 | $553K | Hold |
6,100
| – | – | 0.03% | 395 |
|
|
2013
Q4 | $505K | Sell |
6,100
-1,400
| -19% | -$116K | 0.03% | 409 |
|
|
2013
Q3 | $569K | Buy |
7,500
+1,100
| +17% | +$83.5K | 0.03% | 378 |
|
|
2013
Q2 | $390K | Buy |
+6,400
| New | +$390K | 0.02% | 378 |
|