Cornerstone Advisors (Washington)’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $45K | Sell |
95
-1
| -1% | -$474 | ﹤0.01% | 270 |
|
2020
Q2 | $42K | Sell |
96
-22
| -19% | -$9.63K | ﹤0.01% | 285 |
|
2020
Q1 | $38K | Buy |
118
+14
| +13% | +$4.51K | 0.01% | 255 |
|
2019
Q4 | $58K | Hold |
104
| – | – | 0.01% | 216 |
|
2019
Q3 | $54K | Buy |
104
+10
| +11% | +$5.19K | 0.01% | 213 |
|
2019
Q2 | $45K | Buy |
94
+56
| +147% | +$26.8K | ﹤0.01% | 432 |
|
2019
Q1 | $17K | Sell |
38
-35
| -48% | -$15.7K | ﹤0.01% | 631 |
|
2018
Q4 | $25K | Buy |
73
+16
| +28% | +$5.48K | ﹤0.01% | 464 |
|
2018
Q3 | $21K | Hold |
57
| – | – | 0.01% | 525 |
|
2018
Q2 | $20K | Buy |
57
+49
| +613% | +$17.2K | 0.01% | 510 |
|
2018
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 851 |
|
2017
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 824 |
|
2017
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 821 |
|
2017
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 815 |
|
2017
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 815 |
|
2016
Q4 | $2K | Sell |
8
-68
| -89% | -$17K | ﹤0.01% | 832 |
|
2016
Q3 | $22K | Buy |
76
+68
| +850% | +$19.7K | 0.02% | 473 |
|
2016
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 756 |
|
2016
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 759 |
|
2015
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 756 |
|
2015
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 752 |
|
2015
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 627 |
|
2015
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 654 |
|
2014
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 625 |
|