Fort Washington Investment Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-650
| Closed | -$242K | – | 561 |
|
|
2018
Q3 | $242K | Hold |
650
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $224K | Buy |
+650
| New | +$224K | ﹤0.01% | 525 |
|
|
2017
Q3 | – | Sell |
-750
| Closed | -$202K | – | 519 |
|
|
2017
Q2 | $202K | Sell |
750
-5,684
| -88% | -$1.53M | ﹤0.01% | 479 |
|
|
2017
Q1 | $1.42M | Sell |
6,434
-150
| -2% | -$33K | 0.02% | 273 |
|
|
2016
Q4 | $1.64M | Sell |
6,584
-274
| -4% | -$68.2K | 0.03% | 253 |
|
|
2016
Q3 | $1.98M | Buy |
6,858
+75
| +1% | +$21.7K | 0.04% | 201 |
|
|
2016
Q2 | $1.79M | Sell |
6,783
-2,142
| -24% | -$565K | 0.03% | 215 |
|
|
2016
Q1 | $1.97M | Buy |
+8,925
| New | +$1.97M | 0.04% | 210 |
|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$2.08M | – | 431 |
|
|
2015
Q3 | $2.08M | Sell |
9,800
-100
| -1% | -$21.2K | 0.04% | 212 |
|
|
2015
Q2 | $2.22M | Sell |
9,900
-100
| -1% | -$22.5K | 0.04% | 199 |
|
|
2015
Q1 | $2.19M | Buy |
10,000
+150
| +2% | +$32.8K | 0.04% | 201 |
|
|
2014
Q4 | $1.93M | Sell |
9,850
-75
| -0.8% | -$14.7K | 0.04% | 208 |
|
|
2014
Q3 | $1.83M | Buy |
9,925
+125
| +1% | +$23K | 0.04% | 214 |
|
|
2014
Q2 | $1.64M | Buy |
9,800
+325
| +3% | +$54.4K | 0.03% | 243 |
|
|
2014
Q1 | $1.76M | Buy |
9,475
+550
| +6% | +$102K | 0.04% | 222 |
|
|
2013
Q4 | $1.44M | Sell |
8,925
-125
| -1% | -$20.1K | 0.03% | 299 |
|
|
2013
Q3 | $1.26M | Sell |
9,050
-625
| -6% | -$86.7K | 0.03% | 311 |
|
|
2013
Q2 | $1.52M | Buy |
+9,675
| New | +$1.52M | 0.03% | 279 |
|