United Services Automobile Association’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,683
| Closed | -$4.64M | – | 1587 |
|
|
2019
Q2 | $4.64M | Buy |
125,683
+467
| +0.4% | +$17.2K | 0.01% | 824 |
|
|
2019
Q1 | $5.47M | Buy |
125,216
+716
| +0.6% | +$31.3K | 0.01% | 749 |
|
|
2018
Q4 | $3.37M | Sell |
124,500
-4,683
| -4% | -$127K | 0.01% | 891 |
|
|
2018
Q3 | $4.8M | Buy |
129,183
+6,120
| +5% | +$227K | 0.01% | 829 |
|
|
2018
Q2 | $5.86M | Buy |
123,063
+15,876
| +15% | +$756K | 0.02% | 756 |
|
|
2018
Q1 | $5M | Buy |
107,187
+4,995
| +5% | +$233K | 0.01% | 824 |
|
|
2017
Q4 | $4.51M | Sell |
102,192
-117,268
| -53% | -$5.17M | 0.01% | 832 |
|
|
2017
Q3 | $11.6M | Buy |
219,460
+6,575
| +3% | +$347K | 0.03% | 479 |
|
|
2017
Q2 | $11.5M | Buy |
212,885
+5,670
| +3% | +$305K | 0.03% | 463 |
|
|
2017
Q1 | $10.2M | Sell |
207,215
-13,253
| -6% | -$651K | 0.03% | 528 |
|
|
2016
Q4 | $8.82M | Buy |
220,468
+13,628
| +7% | +$545K | 0.03% | 548 |
|
|
2016
Q3 | $9.63M | Buy |
206,840
+139,326
| +206% | +$6.49M | 0.03% | 517 |
|
|
2016
Q2 | $2.78M | Buy |
67,514
+6,604
| +11% | +$272K | 0.01% | 856 |
|
|
2016
Q1 | $2.7M | Buy |
60,910
+8,205
| +16% | +$363K | 0.01% | 848 |
|
|
2015
Q4 | $2.44M | Sell |
52,705
-148,795
| -74% | -$6.89M | 0.01% | 880 |
|
|
2015
Q3 | $6.37M | Sell |
201,500
-21,200
| -10% | -$670K | 0.02% | 608 |
|
|
2015
Q2 | $8.09M | Buy |
222,700
+87,700
| +65% | +$3.18M | 0.03% | 570 |
|
|
2015
Q1 | $3.96M | Buy |
+135,000
| New | +$3.96M | 0.01% | 787 |
|