Scotia Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,816
| Closed | -$1.74M | – | 728 |
|
|
2020
Q2 | $1.74M | Sell |
3,816
-10
| -0.3% | -$4.55K | 0.02% | 278 |
|
|
2020
Q1 | $1.23M | Sell |
3,826
-4,355
| -53% | -$1.39M | 0.02% | 305 |
|
|
2019
Q4 | $4.59M | Buy |
8,181
+35
| +0.4% | +$19.6K | 0.05% | 181 |
|
|
2019
Q3 | $4.24M | Buy |
8,146
+2,570
| +46% | +$1.34M | 0.05% | 180 |
|
|
2019
Q2 | $2.7M | Buy |
5,576
+576
| +12% | +$279K | 0.03% | 248 |
|
|
2019
Q1 | $2.27M | Buy |
+5,000
| New | +$2.27M | 0.03% | 259 |
|
|
2017
Q1 | – | Sell |
-4,395
| Closed | -$1.1M | – | 713 |
|
|
2016
Q4 | $1.1M | Buy |
4,395
+3,238
| +280% | +$807K | 0.02% | 323 |
|
|
2016
Q3 | $335K | Sell |
1,157
-95
| -8% | -$27.5K | 0.01% | 512 |
|
|
2016
Q2 | $330K | Sell |
1,252
-10
| -0.8% | -$2.64K | 0.01% | 484 |
|
|
2016
Q1 | $278K | Buy |
1,262
+127
| +11% | +$28K | 0.01% | 474 |
|
|
2015
Q4 | $259K | Hold |
1,135
| – | – | 0.01% | 548 |
|
|
2015
Q3 | $241K | Buy |
1,135
+20
| +2% | +$4.25K | 0.01% | 551 |
|
|
2015
Q2 | $251K | Buy |
1,115
+50
| +5% | +$11.3K | 0.01% | 564 |
|
|
2015
Q1 | $233K | Buy |
1,065
+30
| +3% | +$6.56K | 0.01% | 552 |
|
|
2014
Q4 | $203K | Buy |
+1,035
| New | +$203K | 0.01% | 542 |
|