Thompson Davis & Co’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121
| Closed | -$31K | – | 1049 |
|
|
2017
Q3 | $31K | Buy |
121
+5
| +4% | +$1.28K | 0.05% | 345 |
|
|
2017
Q2 | $31K | Hold |
116
| – | – | 0.05% | 327 |
|
|
2017
Q1 | $26K | Sell |
116
-5
| -4% | -$1.12K | 0.04% | 411 |
|
|
2016
Q4 | $30K | Sell |
121
-4
| -3% | -$992 | 0.05% | 363 |
|
|
2016
Q3 | $36K | Sell |
125
-109
| -47% | -$31.4K | 0.06% | 302 |
|
|
2016
Q2 | $62K | Sell |
234
-4
| -2% | -$1.06K | 0.1% | 206 |
|
|
2016
Q1 | $52K | Hold |
238
| – | – | 0.08% | 233 |
|
|
2015
Q4 | $54K | Buy |
238
+5
| +2% | +$1.13K | 0.08% | 242 |
|
|
2015
Q3 | $49K | Sell |
233
-3
| -1% | -$631 | 0.07% | 265 |
|
|
2015
Q2 | $53K | Buy |
236
+20
| +9% | +$4.49K | 0.06% | 298 |
|
|
2015
Q1 | $47K | Sell |
216
-38
| -15% | -$8.27K | 0.06% | 304 |
|
|
2014
Q4 | $50K | Buy |
254
+155
| +157% | +$30.5K | 0.06% | 286 |
|
|
2014
Q3 | $18K | Buy |
+99
| New | +$18K | 0.02% | 509 |
|