Fiduciary Trust International’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10
| Closed | -$3K | – | 524 |
|
|
2018
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 504 |
|
|
2017
Q1 | – | Sell |
-1,192
| Closed | -$297K | – | 101 |
|
|
2016
Q4 | $297K | Buy |
1,192
+492
| +70% | +$123K | 0.1% | 71 |
|
|
2016
Q3 | $202K | Buy |
+700
| New | +$202K | 0.17% | 51 |
|
|
2015
Q1 | – | Sell |
-1,834
| Closed | -$360K | – | 126 |
|
|
2014
Q4 | $360K | Hold |
1,834
| – | – | 0.1% | 92 |
|
|
2014
Q3 | $338K | Hold |
1,834
| – | – | 0.1% | 98 |
|
|
2014
Q2 | $307K | Hold |
1,834
| – | – | 0.09% | 99 |
|
|
2014
Q1 | $340K | Hold |
1,834
| – | – | 0.1% | 99 |
|
|
2013
Q4 | $295K | Hold |
1,834
| – | – | 0.08% | 100 |
|
|
2013
Q3 | $254K | Hold |
1,834
| – | – | 0.09% | 109 |
|
|
2013
Q2 | $288K | Buy |
+1,834
| New | +$288K | 0.11% | 90 |
|