Rockefeller Financial Services’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18K | Sell |
398
-1,560
| -80% | -$70.6K | ﹤0.01% | 478 |
|
|
2017
Q3 | $103K | Hold |
1,958
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $105K | Sell |
1,958
-6,265
| -76% | -$336K | ﹤0.01% | 338 |
|
|
2017
Q1 | $405K | Hold |
8,223
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $329K | Sell |
8,223
-20,701
| -72% | -$828K | 0.01% | 283 |
|
|
2016
Q3 | $1.35M | Sell |
28,924
-647,496
| -96% | -$30.2M | 0.03% | 168 |
|
|
2016
Q2 | $27.9M | Sell |
676,420
-216,020
| -24% | -$8.9M | 0.56% | 46 |
|
|
2016
Q1 | $39.5M | Sell |
892,440
-4,033
| -0.4% | -$178K | 0.77% | 43 |
|
|
2015
Q4 | $41.5M | Sell |
896,473
-444,377
| -33% | -$20.6M | 0.81% | 44 |
|
|
2015
Q3 | $42.4M | Buy |
1,340,850
+18,734
| +1% | +$592K | 0.86% | 40 |
|
|
2015
Q2 | $48M | Sell |
1,322,116
-125,846
| -9% | -$4.57M | 1% | 35 |
|
|
2015
Q1 | $42.4M | Buy |
1,447,962
+115,060
| +9% | +$3.37M | 0.92% | 34 |
|
|
2014
Q4 | $30.3M | Sell |
1,332,902
-15,190
| -1% | -$346K | 0.66% | 41 |
|
|
2014
Q3 | $38.3M | Buy |
1,348,092
+121,404
| +10% | +$3.45M | 0.85% | 40 |
|
|
2014
Q2 | $39.3M | Buy |
1,226,688
+13,878
| +1% | +$444K | 0.88% | 41 |
|
|
2014
Q1 | $30.6M | Buy |
1,212,810
+299,680
| +33% | +$7.55M | 0.66% | 48 |
|
|
2013
Q4 | $22.7M | Buy |
+913,130
| New | +$22.7M | 0.49% | 58 |
|