WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1691 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 1699 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1764 |
|
|
2015
Q3 | – | Sell |
-816
| Closed | -$26K | – | 1732 |
|
|
2015
Q2 | $26K | Hold |
816
| – | – | 0.01% | 906 |
|
|
2015
Q1 | $26K | Sell |
816
-130
| -14% | -$4.14K | 0.01% | 918 |
|
|
2014
Q4 | $25K | Sell |
946
-624
| -40% | -$16.5K | 0.01% | 1143 |
|
|
2014
Q3 | $53K | Buy |
+1,570
| New | +$53K | 0.01% | 900 |
|