Reynolds Capital Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$375K | – | 274 |
|
|
2014
Q3 | $375K | Sell |
13,200
-16,600
| -56% | -$472K | 0.36% | 93 |
|
|
2014
Q2 | $954K | Buy |
29,800
+1,600
| +6% | +$51.2K | 0.65% | 20 |
|
|
2014
Q1 | $711K | Buy |
28,200
+200
| +0.7% | +$5.04K | 0.46% | 37 |
|
|
2013
Q4 | $695K | Buy |
28,000
+800
| +3% | +$19.9K | 0.39% | 46 |
|
|
2013
Q3 | $794K | Sell |
27,200
-200
| -0.7% | -$5.84K | 0.51% | 26 |
|
|
2013
Q2 | $448K | Buy |
+27,400
| New | +$448K | 0.33% | 87 |
|