Cornerstone Advisors (Washington)’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-535
| Closed | -$20K | – | 1309 |
|
|
2019
Q2 | $20K | Sell |
535
-283
| -35% | -$10.6K | ﹤0.01% | 630 |
|
|
2019
Q1 | $36K | Buy |
818
+588
| +256% | +$25.9K | ﹤0.01% | 469 |
|
|
2018
Q4 | $6K | Buy |
230
+130
| +130% | +$3.39K | ﹤0.01% | 750 |
|
|
2018
Q3 | $4K | Buy |
100
+18
| +22% | +$720 | ﹤0.01% | 801 |
|
|
2018
Q2 | $4K | Sell |
82
-208
| -72% | -$10.1K | ﹤0.01% | 766 |
|
|
2018
Q1 | $14K | Buy |
290
+21
| +8% | +$1.01K | 0.01% | 552 |
|
|
2017
Q4 | $12K | Sell |
269
-3,800
| -93% | -$170K | 0.01% | 550 |
|
|
2017
Q3 | $215K | Hold |
4,069
| – | – | 0.15% | 100 |
|
|
2017
Q2 | $219K | Hold |
4,069
| – | – | 0.12% | 92 |
|
|
2017
Q1 | $200K | Hold |
4,069
| – | – | 0.11% | 95 |
|
|
2016
Q4 | $163K | Buy |
4,069
+10
| +0.2% | +$401 | 0.14% | 114 |
|
|
2016
Q3 | $189K | Sell |
4,059
-230
| -5% | -$10.7K | 0.16% | 88 |
|
|
2016
Q2 | $177K | Hold |
4,289
| – | – | 0.18% | 65 |
|
|
2016
Q1 | $190K | Buy |
4,289
+19
| +0.4% | +$842 | 0.2% | 66 |
|
|
2015
Q4 | $198K | Buy |
+4,270
| New | +$198K | 0.22% | 59 |
|