WCBA
Weaver C. Barksdale & Associates’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,100
| Closed | -$2.39M | – | 557 |
|
|
2014
Q3 | $2.39M | Buy |
26,100
+3,500
| +15% | +$320K | 1.97% | 21 |
|
|
2014
Q2 | $2.46M | Hold |
22,600
| – | – | 1.97% | 18 |
|
|
2014
Q1 | $2.05M | Sell |
22,600
-9,400
| -29% | -$851K | 1.71% | 30 |
|
|
2013
Q4 | $2.65M | Hold |
32,000
| – | – | 2.23% | 9 |
|
|
2013
Q3 | $2.43M | Buy |
+32,000
| New | +$2.43M | 2.23% | 8 |
|