Oakworth Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$7K | – | 602 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 468 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 470 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 456 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 457 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 334 |
|
|
2015
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 354 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 360 |
|