First Mercantile 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
Q1 | – | Sell |
-1,300
| Closed | -$35K | – | 920 |
|
|
2018
Q4 | $35K | Buy |
+1,300
| New | +$35K | 0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-14,145
| Closed | -$746K | – | 832 |
|
|
2017
Q3 | $746K | Buy |
14,145
+1,940
| +16% | +$102K | 0.13% | 183 |
|
|
2017
Q2 | $657K | Sell |
12,205
-1,315
| -10% | -$70.8K | 0.12% | 209 |
|
|
2017
Q1 | $665K | Sell |
13,520
-1,445
| -10% | -$71.1K | 0.1% | 253 |
|
|
2016
Q4 | $599K | Sell |
14,965
-3,660
| -20% | -$146K | 0.09% | 286 |
|
|
2016
Q3 | $867K | Sell |
18,625
-4,980
| -21% | -$232K | 0.12% | 222 |
|
|
2016
Q2 | $973K | Sell |
23,605
-3,205
| -12% | -$132K | 0.12% | 214 |
|
|
2016
Q1 | $1.19M | Sell |
26,810
-3,365
| -11% | -$149K | 0.14% | 165 |
|
|
2015
Q4 | $1.4M | Buy |
+30,175
| New | +$1.4M | 0.14% | 169 |
|