First Citizens Bank & Trust’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
Q2 | – | Sell |
-6,856
| Closed | -$300K | – | 437 |
|
|
2019
Q1 | $300K | Sell |
6,856
-1,144
| -14% | -$50.1K | 0.03% | 361 |
|
|
2018
Q4 | $216K | Hold |
8,000
| – | – | 0.03% | 374 |
|
|
2018
Q3 | $297K | Sell |
8,000
-16
| -0.2% | -$594 | 0.03% | 335 |
|
|
2018
Q2 | $382K | Hold |
8,016
| – | – | 0.05% | 265 |
|
|
2018
Q1 | $374K | Buy |
8,016
+16
| +0.2% | +$747 | 0.05% | 260 |
|
|
2017
Q4 | $353K | Buy |
+8,000
| New | +$353K | 0.05% | 256 |
|