Commonwealth Bank of Australia’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73
| Closed | -$34K | – | 844 |
|
|
2019
Q2 | $34K | Buy |
73
+29
| +66% | +$13.5K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $19K | Hold |
44
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $14K | Buy |
44
+4
| +10% | +$1.27K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $14K | Hold |
40
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q2 | $13K | Buy |
40
+19
| +90% | +$6.18K | ﹤0.01% | 773 |
|
|
2018
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $5K | Sell |
21
-2
| -9% | -$476 | ﹤0.01% | 827 |
|
|
2017
Q3 | $5K | Sell |
23
-301
| -93% | -$65.4K | ﹤0.01% | 823 |
|
|
2017
Q2 | $85K | Sell |
324
-8
| -2% | -$2.1K | ﹤0.01% | 737 |
|
|
2017
Q1 | $74K | Buy |
332
+4
| +1% | +$892 | ﹤0.01% | 749 |
|
|
2016
Q4 | $82K | Sell |
328
-9
| -3% | -$2.25K | ﹤0.01% | 671 |
|
|
2016
Q3 | $98K | Hold |
337
| – | – | ﹤0.01% | 639 |
|
|
2016
Q2 | $88K | Sell |
337
-14
| -4% | -$3.66K | ﹤0.01% | 638 |
|
|
2016
Q1 | $77K | Buy |
351
+20
| +6% | +$4.39K | ﹤0.01% | 672 |
|
|
2015
Q4 | $76K | Buy |
331
+19
| +6% | +$4.36K | ﹤0.01% | 682 |
|
|
2015
Q3 | $67K | Buy |
312
+3
| +1% | +$644 | ﹤0.01% | 694 |
|
|
2015
Q2 | $69K | Buy |
309
+9
| +3% | +$2.01K | ﹤0.01% | 660 |
|
|
2015
Q1 | $66K | Sell |
300
-100
| -25% | -$22K | ﹤0.01% | 662 |
|
|
2014
Q4 | $79K | Sell |
400
-2,300
| -85% | -$454K | ﹤0.01% | 601 |
|
|
2014
Q3 | $498K | Hold |
2,700
| – | – | 0.01% | 594 |
|
|
2014
Q2 | $452K | Sell |
2,700
-2,900
| -52% | -$485K | 0.01% | 599 |
|
|
2014
Q1 | $1.04M | Buy |
5,600
+2,300
| +70% | +$426K | 0.01% | 828 |
|
|
2013
Q4 | $531K | Buy |
3,300
+400
| +14% | +$64.4K | ﹤0.01% | 990 |
|
|
2013
Q3 | $402K | Hold |
2,900
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q2 | $455K | Buy |
+2,900
| New | +$455K | ﹤0.01% | 973 |
|