Reilly Financial Advisors’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$7K | – | 1044 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 739 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 678 |
|
|
2020
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 655 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$22K | – | 1053 |
|
|
2017
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 439 |
|
|
2017
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 431 |
|
|
2017
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 450 |
|
|
2014
Q4 | – | Sell |
-404
| Closed | -$11K | – | 855 |
|
|
2014
Q3 | $11K | Hold |
404
| – | – | ﹤0.01% | 508 |
|
|
2014
Q2 | $13K | Sell |
404
-400
| -50% | -$12.9K | ﹤0.01% | 501 |
|
|
2014
Q1 | $20K | Hold |
804
| – | – | ﹤0.01% | 435 |
|
|
2013
Q4 | $20K | Hold |
804
| – | – | ﹤0.01% | 409 |
|
|
2013
Q3 | $24K | Hold |
804
| – | – | 0.01% | 321 |
|
|
2013
Q2 | $13K | Buy |
+804
| New | +$13K | ﹤0.01% | 419 |
|