BB&T Securities’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,644
| Closed | -$581K | – | 1593 |
|
|
2018
Q3 | $581K | Buy |
+15,644
| New | +$581K | 0.01% | 1014 |
|
|
2017
Q4 | – | Sell |
-20,438
| Closed | -$1.08M | – | 1487 |
|
|
2017
Q3 | $1.08M | Buy |
20,438
+4,625
| +29% | +$244K | 0.01% | 720 |
|
|
2017
Q2 | $851K | Buy |
15,813
+3,246
| +26% | +$175K | 0.01% | 786 |
|
|
2017
Q1 | $617K | Buy |
12,567
+328
| +3% | +$16.1K | 0.01% | 815 |
|
|
2016
Q4 | $569K | Hold |
12,239
| – | – | 0.01% | 787 |
|
|
2016
Q3 | $569K | Buy |
12,239
+4,033
| +49% | +$187K | 0.01% | 787 |
|
|
2016
Q2 | $338K | Buy |
8,206
+386
| +5% | +$15.9K | 0.01% | 927 |
|
|
2016
Q1 | $346K | Buy |
7,820
+2,384
| +44% | +$105K | 0.01% | 886 |
|
|
2015
Q4 | $251K | Buy |
+5,436
| New | +$251K | 0.01% | 982 |
|