Glenmede Trust’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-425
| Closed | -$13K | – | 2143 |
|
|
2020
Q3 | $13K | Sell |
425
-142
| -25% | -$4.04K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $14K | Sell |
567
-7,365
| -93% | -$186K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $266K | Hold |
7,932
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $266K | Buy |
7,932
+4,283
| +117% | +$138K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $106 | Buy |
3,649
+2,441
| +202% | +$85.8K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $44 | Sell |
1,208
-71
| -6% | -$2.8K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $55 | Sell |
1,279
-33
| -3% | -$1.16K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $35 | Sell |
1,312
-3,251
| -71% | -$99.1K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $169K | Sell |
4,563
-6,533
| -59% | -$265K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $529K | Buy |
11,096
+31
| +0.3% | +$1.4K | ﹤0.01% | 820 |
|
|
2018
Q1 | $487K | Hold |
11,065
| – | – | ﹤0.01% | 929 |
|
|
2017
Q4 | $487K | Buy |
11,065
+853
| +8% | +$40.8K | ﹤0.01% | 929 |
|
|
2017
Q3 | $537K | Sell |
10,212
-696
| -6% | -$37.8K | ﹤0.01% | 889 |
|
|
2017
Q2 | $535K | Hold |
10,908
| – | – | ﹤0.01% | 924 |
|
|
2017
Q1 | $535K | Buy |
10,908
+598
| +6% | +$27.4K | ﹤0.01% | 924 |
|
|
2016
Q4 | $411K | Sell |
10,310
-336
| -3% | -$14.7K | ﹤0.01% | 992 |
|
|
2016
Q3 | $495K | Buy |
10,646
+3,389
| +47% | +$151K | ﹤0.01% | 937 |
|
|
2016
Q2 | $298K | Sell |
7,257
-3,527
| -33% | -$154K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $476K | Buy |
10,784
+3,142
| +41% | +$131K | ﹤0.01% | 932 |
|
|
2015
Q4 | $353K | Sell |
7,642
-2,276
| -23% | -$104K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $312K | Buy |
9,918
+9,858
| +16,430% | +$343K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $2K | Buy |
+60
| New | +$2.1K | ﹤0.01% | 2464 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$8K | – | 2609 |
|
|
2014
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q4 | $7K | Buy |
300
+82
| +38% | +$2.14K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $6K | Hold |
218
| – | – | ﹤0.01% | 2019 |
|
|
2013
Q2 | $3K | Buy |
+218
| New | +$2.98K | ﹤0.01% | 2062 |
|
Other funds holding TCOM
CS
