Capital One National Association’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
Q2 | $536K | Sell |
11,246
-254
| -2% | -$12.1K | 0.04% | 317 |
|
|
2018
Q1 | $536K | Sell |
11,500
-544
| -5% | -$25.4K | 0.04% | 333 |
|
|
2017
Q4 | $531K | Buy |
12,044
+1,438
| +14% | +$63.4K | 0.04% | 337 |
|
|
2017
Q3 | $559K | Buy |
10,606
+455
| +4% | +$24K | 0.04% | 330 |
|
|
2017
Q2 | $547K | Buy |
10,151
+1,990
| +24% | +$107K | 0.04% | 320 |
|
|
2017
Q1 | $401K | Buy |
8,161
+1,645
| +25% | +$80.8K | 0.03% | 372 |
|
|
2016
Q4 | $261K | Hold |
6,516
| – | – | 0.02% | 441 |
|
|
2016
Q3 | $303K | Buy |
+6,516
| New | +$303K | 0.02% | 428 |
|
|
2016
Q2 | – | Sell |
-7,281
| Closed | -$322K | – | 537 |
|
|
2016
Q1 | $322K | Buy |
7,281
+1,887
| +35% | +$83.5K | 0.03% | 424 |
|
|
2015
Q4 | $250K | Sell |
5,394
-1,648
| -23% | -$76.4K | 0.02% | 472 |
|
|
2015
Q3 | $222K | Buy |
+7,042
| New | +$222K | 0.02% | 479 |
|