Cutter & Co Brokerage’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$466K | – | 268 |
|
|
2016
Q3 | $466K | Hold |
10,000
| – | – | 0.2% | 104 |
|
|
2016
Q2 | $412K | Hold |
10,000
| – | – | 0.18% | 114 |
|
|
2016
Q1 | $443K | Hold |
10,000
| – | – | 0.2% | 107 |
|
|
2015
Q4 | $463K | Hold |
10,000
| – | – | 0.22% | 106 |
|
|
2015
Q3 | $316K | Buy |
10,000
+2,000
| +25% | +$63.2K | 0.16% | 131 |
|
|
2015
Q2 | $290K | Buy |
+8,000
| New | +$290K | 0.12% | 173 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$284K | – | 268 |
|
|
2014
Q3 | $284K | Buy |
+10,000
| New | +$284K | 0.11% | 167 |
|