Mercer Capital Advisers’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$67K | – | 190 |
|
|
2019
Q4 | $67K | Hold |
2,000
| – | – | 0.04% | 137 |
|
|
2019
Q3 | $59K | Hold |
2,000
| – | – | 0.04% | 143 |
|
|
2019
Q2 | $74K | Hold |
2,000
| – | – | 0.05% | 138 |
|
|
2019
Q1 | $87K | Hold |
2,000
| – | – | 0.06% | 123 |
|
|
2018
Q4 | $54K | Hold |
2,000
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $74K | Hold |
2,000
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $95K | Hold |
2,000
| – | – | 0.07% | 125 |
|
|
2018
Q1 | $93K | Hold |
2,000
| – | – | 0.07% | 126 |
|
|
2017
Q4 | $88K | Hold |
2,000
| – | – | 0.06% | 128 |
|
|
2017
Q3 | $105K | Hold |
2,000
| – | – | 0.08% | 123 |
|
|
2017
Q2 | $108K | Hold |
2,000
| – | – | 0.08% | 123 |
|
|
2017
Q1 | $98K | Hold |
2,000
| – | – | 0.08% | 129 |
|
|
2016
Q4 | $80K | Hold |
2,000
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $93K | Hold |
2,000
| – | – | 0.07% | 126 |
|
|
2016
Q2 | $82K | Hold |
2,000
| – | – | 0.07% | 130 |
|
|
2016
Q1 | $89K | Hold |
2,000
| – | – | 0.08% | 116 |
|
|
2015
Q4 | $93K | Buy |
+2,000
| New | +$93K | 0.08% | 117 |
|