ETrade Capital Management’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 | $286K | Buy |
602
+85
| +16% | +$40.4K | 0.01% | 735 |
|
|
2020
Q2 | $228K | Sell |
517
-369
| -42% | -$163K | ﹤0.01% | 737 |
|
|
2020
Q1 | $283K | Sell |
886
-290
| -25% | -$92.6K | 0.01% | 610 |
|
|
2019
Q4 | $659K | Buy |
1,176
+32
| +3% | +$17.9K | 0.01% | 480 |
|
|
2019
Q3 | $596K | Buy |
+1,144
| New | +$596K | 0.02% | 515 |
|
|
2018
Q4 | – | Sell |
-2,158
| Closed | -$804K | – | 818 |
|
|
2018
Q3 | $804K | Sell |
2,158
-190
| -8% | -$70.8K | 0.02% | 426 |
|
|
2018
Q2 | $811K | Buy |
2,348
+23
| +1% | +$7.94K | 0.03% | 407 |
|
|
2018
Q1 | $714K | Sell |
2,325
-167
| -7% | -$51.3K | 0.02% | 422 |
|
|
2017
Q4 | $684K | Sell |
2,492
-1,211
| -33% | -$332K | 0.02% | 426 |
|
|
2017
Q3 | $947K | Sell |
3,703
-57
| -2% | -$14.6K | 0.03% | 333 |
|
|
2017
Q2 | $1.01M | Sell |
3,760
-66
| -2% | -$17.7K | 0.04% | 265 |
|
|
2017
Q1 | $842K | Buy |
3,826
+629
| +20% | +$138K | 0.03% | 315 |
|
|
2016
Q4 | $796K | Buy |
3,197
+843
| +36% | +$210K | 0.04% | 302 |
|
|
2016
Q3 | $681K | Buy |
2,354
+1,358
| +136% | +$393K | 0.03% | 313 |
|
|
2016
Q2 | $263K | Buy |
+996
| New | +$263K | 0.01% | 425 |
|
|
2014
Q2 | – | Sell |
-31
| Closed | -$6K | – | 666 |
|
|
2014
Q1 | $6K | Buy |
31
+11
| +55% | +$2.13K | ﹤0.01% | 762 |
|
|
2013
Q4 | $3K | Sell |
20
-26
| -57% | -$3.9K | ﹤0.01% | 784 |
|
|
2013
Q3 | $6K | Buy |
46
+6
| +15% | +$783 | ﹤0.01% | 785 |
|
|
2013
Q2 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 730 |
|