First Citizens Bank & Trust’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$274K | – | 452 |
|
|
2015
Q4 | $274K | Hold |
1,200
| – | – | 0.02% | 322 |
|
|
2015
Q3 | $255K | Hold |
1,200
| – | – | 0.02% | 345 |
|
|
2015
Q2 | $270K | Hold |
1,200
| – | – | 0.02% | 348 |
|
|
2015
Q1 | $262K | Hold |
1,200
| – | – | 0.02% | 327 |
|
|
2014
Q4 | $236K | Hold |
1,200
| – | – | 0.02% | 298 |
|
|
2014
Q3 | $221K | Hold |
1,200
| – | – | 0.02% | 294 |
|
|
2014
Q2 | $201K | Buy |
+1,200
| New | +$201K | 0.02% | 329 |
|
|
2013
Q4 | – | Sell |
-4,936
| Closed | -$685K | – | 744 |
|
|
2013
Q3 | $685K | Buy |
4,936
+224
| +5% | +$31.1K | 0.03% | 583 |
|
|
2013
Q2 | $739K | Buy |
+4,712
| New | +$739K | 0.03% | 509 |
|