Southeast Asset Advisors’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 |
-1,708
| Closed | -$755K | – | 124 |
|
|
2020
Q2 | $755K | Sell |
1,708
-2,009
| -54% | -$888K | 0.19% | 69 |
|
|
2020
Q1 | $1.19M | Buy |
3,717
+1,130
| +44% | +$362K | 0.35% | 46 |
|
|
2019
Q4 | $1.45M | Hold |
2,587
| – | – | 0.34% | 47 |
|
|
2019
Q3 | $1.35M | Buy |
2,587
+27
| +1% | +$14.1K | 0.34% | 44 |
|
|
2019
Q2 | $1.24M | Buy |
2,560
+190
| +8% | +$92K | 0.32% | 47 |
|
|
2019
Q1 | $1.08M | Buy |
2,370
+46
| +2% | +$20.9K | 0.29% | 55 |
|
|
2018
Q4 | $790K | Sell |
2,324
-15
| -0.6% | -$5.1K | 0.24% | 56 |
|
|
2018
Q3 | $871K | Sell |
2,339
-377
| -14% | -$140K | 0.23% | 51 |
|
|
2018
Q2 | $937K | Hold |
2,716
| – | – | 0.27% | 47 |
|
|
2018
Q1 | $834K | Hold |
2,716
| – | – | 0.25% | 51 |
|
|
2017
Q4 | $746K | Sell |
2,716
-24
| -0.9% | -$6.59K | 0.23% | 58 |
|
|
2017
Q3 | $700K | Sell |
2,740
-53
| -2% | -$13.5K | 0.22% | 57 |
|
|
2017
Q2 | $751K | Sell |
2,793
-2,598
| -48% | -$699K | 0.24% | 51 |
|
|
2017
Q1 | $1.19M | Buy |
5,391
+360
| +7% | +$79.3K | 0.37% | 35 |
|
|
2016
Q4 | $1.25M | Sell |
5,031
-5
| -0.1% | -$1.25K | 0.4% | 33 |
|
|
2016
Q3 | $1.46M | Hold |
5,036
| – | – | 0.49% | 24 |
|
|
2016
Q2 | $1.33M | Buy |
5,036
+183
| +4% | +$48.3K | 0.44% | 28 |
|
|
2016
Q1 | $1.07M | Buy |
4,853
+85
| +2% | +$18.7K | 0.35% | 38 |
|
|
2015
Q4 | $1.09M | Sell |
4,768
-416
| -8% | -$95K | 0.37% | 37 |
|
|
2015
Q3 | $1.1M | Sell |
5,184
-706
| -12% | -$150K | 0.42% | 27 |
|
|
2015
Q2 | $1.32M | Sell |
5,890
-70
| -1% | -$15.7K | 0.47% | 26 |
|
|
2015
Q1 | $1.3M | Sell |
5,960
-40
| -0.7% | -$8.75K | 0.45% | 26 |
|
|
2014
Q4 | $1.18M | Hold |
6,000
| – | – | 0.42% | 30 |
|
|
2014
Q3 | $1.11M | Sell |
6,000
-40
| -0.7% | -$7.37K | 0.42% | 32 |
|
|
2014
Q2 | $1.01M | Hold |
6,040
| – | – | 0.38% | 40 |
|
|
2014
Q1 | $1.12M | Sell |
6,040
-2,040
| -25% | -$378K | 0.43% | 32 |
|
|
2013
Q4 | $1.3M | Sell |
8,080
-410
| -5% | -$66K | 0.51% | 36 |
|
|
2013
Q3 | $1.18M | Buy |
8,490
+110
| +1% | +$15.3K | 0.51% | 36 |
|
|
2013
Q2 | $1.31M | Buy |
+8,380
| New | +$1.31M | 0.6% | 30 |
|