Thomas J. Herzfeld Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-385
| Closed | -$18K | – | 312 |
|
|
2016
Q4 | $18K | Hold |
385
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $24K | Buy |
385
+41
| +12% | +$2.56K | 0.01% | 253 |
|
|
2016
Q2 | $22K | Buy |
344
+82
| +31% | +$5.24K | 0.01% | 265 |
|
|
2016
Q1 | $17K | Buy |
262
+79
| +43% | +$5.13K | 0.01% | 306 |
|
|
2015
Q4 | $16K | Hold |
183
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $12K | Hold |
183
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $16K | Buy |
+183
| New | +$16K | 0.01% | 268 |
|