D.A. Davidson & Co’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,031
| Closed | -$525K | – | 1193 |
|
|
2018
Q2 | $525K | Sell |
11,031
-322
| -3% | -$15.3K | 0.01% | 685 |
|
|
2018
Q1 | $529K | Buy |
11,353
+176
| +2% | +$8.2K | 0.01% | 660 |
|
|
2017
Q4 | $493K | Sell |
11,177
-1,598
| -13% | -$70.5K | 0.01% | 665 |
|
|
2017
Q3 | $673K | Buy |
12,775
+59
| +0.5% | +$3.11K | 0.01% | 592 |
|
|
2017
Q2 | $684K | Buy |
12,716
+1,226
| +11% | +$65.9K | 0.02% | 536 |
|
|
2017
Q1 | $564K | Buy |
11,490
+10
| +0.1% | +$491 | 0.01% | 575 |
|
|
2016
Q4 | $459K | Sell |
11,480
-344
| -3% | -$13.8K | 0.01% | 680 |
|
|
2016
Q3 | $548K | Buy |
11,824
+2,125
| +22% | +$98.5K | 0.01% | 604 |
|
|
2016
Q2 | $399K | Sell |
9,699
-3,318
| -25% | -$136K | 0.01% | 618 |
|
|
2016
Q1 | $574K | Buy |
13,017
+2,136
| +20% | +$94.2K | 0.02% | 495 |
|
|
2015
Q4 | $502K | Buy |
10,881
+745
| +7% | +$34.4K | 0.02% | 540 |
|
|
2015
Q3 | $320K | Buy |
+10,136
| New | +$320K | 0.01% | 663 |
|