Rampart Investment 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
Q4 | – | Sell |
-141
| Closed | -$67K | – | 324 |
|
|
2020
Q3 | $67K | Sell |
141
-231
| -62% | -$110K | 0.04% | 294 |
|
|
2020
Q2 | $164K | Sell |
372
-37
| -9% | -$16.3K | 0.03% | 404 |
|
|
2020
Q1 | $131K | Sell |
409
-642
| -61% | -$206K | 0.06% | 270 |
|
|
2019
Q4 | $589K | Buy |
1,051
+40
| +4% | +$22.4K | 0.07% | 284 |
|
|
2019
Q3 | $526K | Sell |
1,011
-73
| -7% | -$38K | 0.07% | 296 |
|
|
2019
Q2 | $524K | Sell |
1,084
-124
| -10% | -$59.9K | 0.06% | 308 |
|
|
2019
Q1 | $548K | Buy |
1,208
+748
| +163% | +$339K | 0.06% | 303 |
|
|
2018
Q4 | $156K | Sell |
460
-1,069
| -70% | -$363K | 0.04% | 307 |
|
|
2018
Q3 | $182K | Buy |
1,529
+445
| +41% | +$52.9K | 0.08% | 267 |
|
|
2018
Q2 | $374K | Sell |
1,084
-573
| -35% | -$198K | 0.04% | 376 |
|
|
2018
Q1 | $509K | Buy |
1,657
+1,057
| +176% | +$325K | 0.05% | 334 |
|
|
2017
Q4 | $165K | Hold |
600
| – | – | 0.06% | 331 |
|
|
2017
Q3 | $153K | Sell |
600
-41
| -6% | -$10.5K | 0.05% | 379 |
|
|
2017
Q2 | $172K | Buy |
641
+503
| +364% | +$135K | 0.06% | 336 |
|
|
2017
Q1 | $30K | Buy |
+138
| New | +$30K | 0.01% | 383 |
|