LS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-629
| Closed | -$370K | – | 666 |
|
|
2021
Q1 | $370K | Sell |
629
-229
| -27% | -$135K | 0.02% | 481 |
|
|
2020
Q4 | $531K | Sell |
858
-239
| -22% | -$148K | 0.03% | 409 |
|
|
2020
Q3 | $521K | Sell |
1,097
-31
| -3% | -$14.7K | 0.03% | 376 |
|
|
2020
Q2 | $499K | Buy |
1,128
+3
| +0.3% | +$1.33K | 0.03% | 372 |
|
|
2020
Q1 | $360K | Sell |
1,125
-250
| -18% | -$80K | 0.03% | 418 |
|
|
2019
Q4 | $770K | Sell |
1,375
-198
| -13% | -$111K | 0.04% | 361 |
|
|
2019
Q3 | $819K | Buy |
1,573
+43
| +3% | +$22.4K | 0.05% | 322 |
|
|
2019
Q2 | $740K | Sell |
1,530
-8
| -0.5% | -$3.87K | 0.04% | 351 |
|
|
2019
Q1 | $698K | Sell |
1,538
-72
| -4% | -$32.7K | 0.04% | 351 |
|
|
2018
Q4 | $547K | Sell |
1,610
-39
| -2% | -$13.3K | 0.04% | 383 |
|
|
2018
Q3 | $614K | Sell |
1,649
-207
| -11% | -$77.1K | 0.04% | 425 |
|
|
2018
Q2 | $641K | Sell |
1,856
-188
| -9% | -$64.9K | 0.04% | 407 |
|
|
2018
Q1 | $627K | Sell |
2,044
-91
| -4% | -$27.9K | 0.04% | 410 |
|
|
2017
Q4 | $586K | Sell |
2,135
-238
| -10% | -$65.3K | 0.03% | 437 |
|
|
2017
Q3 | $607K | Buy |
2,373
+110
| +5% | +$28.1K | 0.04% | 430 |
|
|
2017
Q2 | $608K | Buy |
2,263
+6
| +0.3% | +$1.61K | 0.04% | 410 |
|
|
2017
Q1 | $497K | Buy |
2,257
+442
| +24% | +$97.3K | 0.03% | 455 |
|
|
2016
Q4 | $452K | Buy |
1,815
+80
| +5% | +$19.9K | 0.03% | 442 |
|
|
2016
Q3 | $502K | Sell |
1,735
-566
| -25% | -$164K | 0.04% | 390 |
|
|
2016
Q2 | $607K | Buy |
2,301
+942
| +69% | +$248K | 0.04% | 359 |
|
|
2016
Q1 | $299K | Hold |
1,359
| – | – | 0.02% | 553 |
|
|
2015
Q4 | $310K | Buy |
1,359
+147
| +12% | +$33.5K | 0.02% | 535 |
|
|
2015
Q3 | $257K | Sell |
1,212
-57
| -4% | -$12.1K | 0.02% | 568 |
|
|
2015
Q2 | $285K | Hold |
1,269
| – | – | 0.02% | 559 |
|
|
2015
Q1 | $278K | Hold |
1,269
| – | – | 0.02% | 516 |
|
|
2014
Q4 | $249K | Hold |
1,269
| – | – | 0.02% | 534 |
|
|
2014
Q3 | $234K | Hold |
1,269
| – | – | 0.02% | 522 |
|
|
2014
Q2 | $212K | Sell |
1,269
-151
| -11% | -$25.2K | 0.02% | 543 |
|
|
2014
Q1 | $263K | Hold |
1,420
| – | – | 0.02% | 500 |
|
|
2013
Q4 | $229K | Buy |
+1,420
| New | +$229K | 0.02% | 479 |
|