United Services Automobile Association’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,255
| Closed | -$202K | – | 1888 |
|
|
2019
Q2 | $202K | Buy |
16,255
+896
| +6% | +$11.1K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $218K | Sell |
15,359
-835
| -5% | -$11.9K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $257K | Buy |
16,194
+1,336
| +9% | +$21.2K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $221K | Buy |
14,858
+3,918
| +36% | +$58.3K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $176K | Hold |
10,940
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q1 | $118K | Buy |
+10,940
| New | +$118K | ﹤0.01% | 2164 |
|