CSS LLC’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2015
Q1 | – | Sell |
-1,330
| Closed | -$261K | – | 597 |
|
|
2014
Q4 | $261K | Sell |
1,330
-1,000
| -43% | -$196K | 0.01% | 430 |
|
|
2014
Q3 | $429K | Hold |
2,330
| – | – | 0.02% | 359 |
|
|
2014
Q2 | $390K | Hold |
2,330
| – | – | 0.02% | 351 |
|
|
2014
Q1 | $432K | Hold |
2,330
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $375K | Buy |
+2,330
| New | +$375K | 0.02% | 313 |
|