Thompson Davis & Co’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19K | Hold |
375
| – | – | 0.04% | 344 |
|
|
2018
Q2 | $21K | Hold |
375
| – | – | 0.05% | 305 |
|
|
2018
Q1 | $15K | Buy |
375
+125
| +50% | +$5K | 0.04% | 344 |
|
|
2017
Q4 | $9K | Buy |
+250
| New | +$9K | 0.02% | 437 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$19K | – | 1199 |
|
|
2017
Q2 | $19K | Hold |
500
| – | – | 0.03% | 492 |
|
|
2017
Q1 | $22K | Buy |
500
+250
| +100% | +$11K | 0.03% | 457 |
|
|
2016
Q4 | $12K | Buy |
+250
| New | +$12K | 0.02% | 648 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$32K | – | 1181 |
|
|
2016
Q2 | $32K | Buy |
500
+375
| +300% | +$24K | 0.05% | 329 |
|
|
2016
Q1 | $8K | Buy |
+125
| New | +$8K | 0.01% | 697 |
|