Tompkins Financial’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-398
| Closed | -$34K | – | 548 |
|
|
2015
Q4 | $34K | Sell |
398
-267
| -40% | -$22.8K | 0.01% | 325 |
|
|
2015
Q3 | $42K | Hold |
665
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $58K | Sell |
665
-275
| -29% | -$24K | 0.02% | 257 |
|
|
2015
Q1 | $78K | Buy |
940
+198
| +27% | +$16.4K | 0.02% | 236 |
|
|
2014
Q4 | $55K | Buy |
742
+53
| +8% | +$3.93K | 0.01% | 263 |
|
|
2014
Q3 | $63K | Hold |
689
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $75K | Hold |
689
| – | – | 0.02% | 223 |
|
|
2014
Q1 | $62K | Sell |
689
-45
| -6% | -$4.05K | 0.02% | 246 |
|
|
2013
Q4 | $61K | Hold |
734
| – | – | 0.02% | 245 |
|
|
2013
Q3 | $56K | Buy |
734
+356
| +94% | +$27.2K | 0.02% | 234 |
|
|
2013
Q2 | $23K | Buy |
+378
| New | +$23K | 0.01% | 337 |
|