J.P. Morgan Private Wealth Advisors’s Trip.com Group TCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,191
| Closed | -$265K | – | 1478 |
|
2019
Q2 | $265K | Hold |
7,191
| – | – | ﹤0.01% | 1195 |
|
2019
Q1 | $314K | Buy |
+7,191
| New | +$314K | ﹤0.01% | 1187 |
|
2018
Q4 | – | Sell |
-15,144
| Closed | -$563K | – | 1575 |
|
2018
Q3 | $563K | Buy |
15,144
+9,843
| +186% | +$366K | ﹤0.01% | 1028 |
|
2018
Q2 | $252K | Buy |
+5,301
| New | +$252K | ﹤0.01% | 1276 |
|
2017
Q4 | – | Sell |
-20,829
| Closed | -$1.1M | – | 1320 |
|
2017
Q3 | $1.1M | Buy |
20,829
+2,678
| +15% | +$141K | 0.01% | 604 |
|
2017
Q2 | $978K | Buy |
18,151
+2,976
| +20% | +$160K | 0.01% | 626 |
|
2017
Q1 | $746K | Buy |
15,175
+2,067
| +16% | +$102K | 0.01% | 720 |
|
2016
Q4 | $524K | Buy |
13,108
+193
| +1% | +$7.72K | ﹤0.01% | 786 |
|
2016
Q3 | $601K | Buy |
12,915
+1,101
| +9% | +$51.2K | 0.01% | 727 |
|
2016
Q2 | $487K | Buy |
11,814
+921
| +8% | +$38K | ﹤0.01% | 787 |
|
2016
Q1 | $482K | Buy |
10,893
+3,866
| +55% | +$171K | ﹤0.01% | 769 |
|
2015
Q4 | $326K | Buy |
+7,027
| New | +$326K | ﹤0.01% | 832 |
|