RBC Europe’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-515
| Closed | -$322K | – | 1097 |
|
|
2021
Q3 | $322K | Sell |
515
-13
| -2% | -$8.12K | 0.01% | 239 |
|
|
2021
Q2 | $342K | Buy |
528
+13
| +3% | +$8.42K | 0.02% | 241 |
|
|
2021
Q1 | $303K | Hold |
515
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $319K | Hold |
515
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $245K | Hold |
515
| – | – | 0.02% | 230 |
|
|
2020
Q2 | $228K | Hold |
515
| – | – | 0.02% | 221 |
|
|
2020
Q1 | $165K | Sell |
515
-10
| -2% | -$3.2K | 0.02% | 235 |
|
|
2019
Q4 | $294K | Hold |
525
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $273K | Hold |
525
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $254K | Hold |
525
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $238K | Buy |
525
+315
| +150% | +$143K | 0.03% | 221 |
|
|
2018
Q4 | $71.4K | Hold |
210
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $78.2K | Buy |
210
+10
| +5% | +$3.72K | 0.01% | 391 |
|
|
2018
Q2 | $69K | Hold |
200
| – | – | 0.01% | 410 |
|
|
2018
Q1 | $61.4K | Hold |
200
| – | – | 0.01% | 423 |
|
|
2017
Q4 | $54.9K | Hold |
200
| – | – | 0.01% | 451 |
|
|
2017
Q3 | $51.1K | Buy |
+200
| New | +$51.1K | 0.01% | 465 |
|