Brown Advisory Securities’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-881
| Closed | -$400K | – | 278 |
|
|
2019
Q1 | $400K | Sell |
881
-1,232
| -58% | -$559K | 0.09% | 187 |
|
|
2018
Q4 | $716K | Hold |
2,113
| – | – | 0.14% | 150 |
|
|
2018
Q3 | $787K | Buy |
2,113
+15
| +0.7% | +$5.59K | 0.13% | 163 |
|
|
2018
Q2 | $724K | Buy |
2,098
+15
| +0.7% | +$5.18K | 0.13% | 168 |
|
|
2018
Q1 | $639K | Sell |
2,083
-170
| -8% | -$52.2K | 0.12% | 170 |
|
|
2017
Q4 | $617K | Buy |
2,253
+125
| +6% | +$34.2K | 0.12% | 176 |
|
|
2017
Q3 | $546K | Hold |
2,128
| – | – | 0.12% | 176 |
|
|
2017
Q2 | $571K | Hold |
2,128
| – | – | 0.13% | 164 |
|
|
2017
Q1 | $470K | Sell |
2,128
-70
| -3% | -$15.5K | 0.12% | 185 |
|
|
2016
Q4 | $547K | Buy |
2,198
+97
| +5% | +$24.1K | 0.15% | 159 |
|
|
2016
Q3 | $607K | Sell |
2,101
-30
| -1% | -$8.67K | 0.18% | 133 |
|
|
2016
Q2 | $562K | Buy |
2,131
+27
| +1% | +$7.12K | 0.18% | 147 |
|
|
2016
Q1 | $466K | Hold |
2,104
| – | – | 0.15% | 157 |
|
|
2015
Q4 | $479K | Buy |
2,104
+95
| +5% | +$21.6K | 0.16% | 144 |
|
|
2015
Q3 | $426K | Buy |
2,009
+5
| +0.2% | +$1.06K | 0.15% | 161 |
|
|
2015
Q2 | $450K | Buy |
2,004
+195
| +11% | +$43.8K | 0.15% | 167 |
|
|
2015
Q1 | $397K | Buy |
1,809
+500
| +38% | +$110K | 0.14% | 172 |
|
|
2014
Q4 | $259K | Sell |
1,309
-10
| -0.8% | -$1.98K | 0.09% | 213 |
|
|
2014
Q3 | $244K | Buy |
1,319
+27
| +2% | +$5K | 0.09% | 225 |
|
|
2014
Q2 | $217K | Buy |
1,292
+200
| +18% | +$33.6K | 0.08% | 252 |
|
|
2014
Q1 | $206K | Buy |
+1,092
| New | +$206K | 0.08% | 239 |
|