CWM
Cabot Wealth Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,880
| Closed | -$2M | – | 132 |
|
|
2018
Q2 | $2M | Hold |
41,880
| – | – | 0.44% | 63 |
|
|
2018
Q1 | $1.95M | Sell |
41,880
-335
| -0.8% | -$15.6K | 0.44% | 61 |
|
|
2017
Q4 | $1.86M | Sell |
42,215
-1,087
| -3% | -$47.9K | 0.4% | 65 |
|
|
2017
Q3 | $2.28M | Sell |
43,302
-875
| -2% | -$46.2K | 0.51% | 60 |
|
|
2017
Q2 | $2.38M | Sell |
44,177
-36,830
| -45% | -$1.98M | 0.55% | 62 |
|
|
2017
Q1 | $3.98M | Buy |
81,007
+16,883
| +26% | +$830K | 0.98% | 38 |
|
|
2016
Q4 | $2.57M | Sell |
64,124
-14,479
| -18% | -$579K | 0.69% | 52 |
|
|
2016
Q3 | $3.66M | Buy |
78,603
+39,318
| +100% | +$1.83M | 0.94% | 37 |
|
|
2016
Q2 | $1.62M | Sell |
39,285
-230
| -0.6% | -$9.48K | 0.43% | 76 |
|
|
2016
Q1 | $1.75M | Buy |
+39,515
| New | +$1.75M | 0.49% | 68 |
|