Cognios Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,787
| Closed | -$1.21M | – | 193 |
|
|
2020
Q1 | $1.21M | Buy |
+3,787
| New | +$1.21M | 0.61% | 79 |
|
|
2018
Q4 | – | Sell |
-3,551
| Closed | -$1.32M | – | 156 |
|
|
2018
Q3 | $1.32M | Sell |
3,551
-3,796
| -52% | -$1.41M | 0.54% | 102 |
|
|
2018
Q2 | $2.53M | Buy |
7,347
+5,873
| +398% | +$2.03M | 0.89% | 39 |
|
|
2018
Q1 | $452K | Sell |
1,474
-6,731
| -82% | -$2.06M | 0.16% | 134 |
|
|
2017
Q4 | $2.25M | Buy |
8,205
+625
| +8% | +$171K | 0.85% | 50 |
|
|
2017
Q3 | $1.94M | Sell |
7,580
-1,177
| -13% | -$301K | 0.78% | 61 |
|
|
2017
Q2 | $2.35M | Buy |
+8,757
| New | +$2.35M | 0.82% | 62 |
|