BDWM
Brewin Dolphin Wealth Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$17.7K | – | 339 |
|
|
2021
Q2 | $17.7K | Sell |
500
-1,350
| -73% | -$47.9K | ﹤0.01% | 275 |
|
|
2021
Q1 | $73.3K | Hold |
1,850
| – | – | 0.01% | 156 |
|
|
2020
Q4 | $62.4K | Hold |
1,850
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $57.6K | Hold |
1,850
| – | – | 0.01% | 150 |
|
|
2020
Q2 | $48K | Hold |
1,850
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $43.4K | Hold |
1,850
| – | – | 0.02% | 114 |
|
|
2019
Q4 | $62K | Hold |
1,850
| – | – | 0.03% | 112 |
|
|
2019
Q3 | $54.2K | Buy |
1,850
+350
| +23% | +$10.3K | 0.03% | 109 |
|
|
2019
Q2 | $55.4K | Hold |
1,500
| – | – | 0.03% | 112 |
|
|
2019
Q1 | $65.5K | Sell |
1,500
-500
| -25% | -$21.8K | 0.04% | 106 |
|
|
2018
Q4 | $54.1K | Hold |
2,000
| – | – | 0.03% | 104 |
|
|
2018
Q3 | $74.3K | Buy |
2,000
+250
| +14% | +$9.29K | 0.04% | 102 |
|
|
2018
Q2 | $83.4K | Buy |
1,750
+500
| +40% | +$23.8K | 0.05% | 95 |
|
|
2018
Q1 | $58.3K | Buy |
+1,250
| New | +$58.3K | 0.04% | 100 |
|