RG
Rathbones Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,250
| Closed | -$202K | – | 310 |
|
|
2018
Q2 | $202K | Sell |
4,250
-115
| -3% | -$5.47K | 0.01% | 280 |
|
|
2018
Q1 | $203K | Buy |
+4,365
| New | +$203K | 0.01% | 288 |
|
|
2017
Q4 | – | Sell |
-4,505
| Closed | -$238K | – | 325 |
|
|
2017
Q3 | $238K | Buy |
4,505
+250
| +6% | +$13.2K | 0.01% | 272 |
|
|
2017
Q2 | $229K | Buy |
4,255
+115
| +3% | +$6.19K | 0.01% | 275 |
|
|
2017
Q1 | $203K | Buy |
+4,140
| New | +$203K | 0.01% | 290 |
|