Ladenburg Thalmann Financial Services’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
Q4 | $100K | Sell |
3,030
-111
| -4% | -$3.66K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $92K | Sell |
3,141
-4,478
| -59% | -$131K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $247K | Buy |
7,619
+1,333
| +21% | +$43.2K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $274K | Sell |
6,286
-722
| -10% | -$31.5K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $190K | Buy |
7,008
+534
| +8% | +$14.5K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $241K | Buy |
6,474
+2,783
| +75% | +$104K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $172K | Hold |
3,691
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q1 | $172K | Buy |
3,691
+3,419
| +1,257% | +$159K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $12K | Sell |
272
-1,967
| -88% | -$86.8K | ﹤0.01% | 4094 |
|
|
2017
Q3 | $118K | Buy |
2,239
+26
| +1% | +$1.37K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $119K | Buy |
2,213
+86
| +4% | +$4.62K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $105K | Buy |
2,127
+12
| +0.6% | +$592 | ﹤0.01% | 2377 |
|
|
2016
Q4 | $90K | Buy |
2,115
+150
| +8% | +$6.38K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $92K | Buy |
1,965
+595
| +43% | +$27.9K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $56K | Buy |
1,370
+366
| +36% | +$15K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $45K | Buy |
1,004
+97
| +11% | +$4.35K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $43K | Buy |
907
+107
| +13% | +$5.07K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $26K | Buy |
800
+400
| +100% | +$13K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 3429 |
|
|
2015
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3480 |
|
|
2014
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 2949 |
|
|
2014
Q1 | $10K | Sell |
400
-300
| -43% | -$7.5K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 2636 |
|
|
2013
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 2456 |
|
|
2013
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 2684 |
|