Raymond James Financial Services Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,675
| Closed | -$485K | – | 2846 |
|
|
2020
Q1 | $485K | Buy |
20,675
+14,589
| +240% | +$342K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $204K | Sell |
6,086
-3,633
| -37% | -$122K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $285K | Sell |
9,719
-2,263
| -19% | -$66.4K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $442K | Buy |
11,982
+1,004
| +9% | +$37K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $480K | Buy |
10,978
+1,735
| +19% | +$75.9K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $250K | Sell |
9,243
-804
| -8% | -$21.7K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $373K | Buy |
10,047
+55
| +0.6% | +$2.04K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $476K | Buy |
+9,992
| New | +$476K | ﹤0.01% | 1900 |
|
|
2018
Q1 | – | Sell |
-13,259
| Closed | -$585K | – | 2671 |
|
|
2017
Q4 | $585K | Sell |
13,259
-15,781
| -54% | -$696K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $1.53M | Buy |
29,040
+2,614
| +10% | +$138K | 0.01% | 1051 |
|
|
2017
Q2 | $1.42M | Sell |
26,426
-1,709
| -6% | -$92K | 0.01% | 1047 |
|
|
2017
Q1 | $1.38M | Buy |
28,135
+299
| +1% | +$14.7K | 0.01% | 996 |
|
|
2016
Q4 | $1.11M | Sell |
27,836
-3,757
| -12% | -$150K | 0.01% | 1054 |
|
|
2016
Q3 | $1.47M | Buy |
31,593
+1,183
| +4% | +$55.1K | 0.01% | 889 |
|
|
2016
Q2 | $1.25M | Sell |
30,410
-1,740
| -5% | -$71.7K | 0.01% | 925 |
|
|
2016
Q1 | $1.42M | Sell |
32,150
-5,324
| -14% | -$236K | 0.02% | 762 |
|
|
2015
Q4 | $1.74M | Buy |
37,474
+3,458
| +10% | +$160K | 0.02% | 706 |
|
|
2015
Q3 | $1.08M | Buy |
+34,016
| New | +$1.08M | 0.02% | 750 |
|
|
2014
Q4 | – | Sell |
-29,234
| Closed | -$830K | – | 582 |
|
|
2014
Q3 | $830K | Sell |
29,234
-4,802
| -14% | -$136K | 0.04% | 384 |
|
|
2014
Q2 | $1.09M | Buy |
34,036
+118
| +0.3% | +$3.78K | 0.06% | 312 |
|
|
2014
Q1 | $855K | Buy |
33,918
+3,650
| +12% | +$92K | 0.05% | 361 |
|
|
2013
Q4 | $751K | Sell |
30,268
-8,012
| -21% | -$199K | 0.05% | 364 |
|
|
2013
Q3 | $1.12M | Buy |
+38,280
| New | +$1.12M | 0.07% | 283 |
|