Truvvo Partners’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,473
Closed -$405K 117
2017
Q4
$405K Hold
1,473
0.14% 107
2017
Q3
$377K Hold
1,473
0.13% 108
2017
Q2
$390K Sell
1,473
-1,520
-51% -$402K 0.14% 105
2017
Q1
$659K Buy
2,993
+220
+8% +$48.4K 0.3% 72
2016
Q4
$690 Hold
2,773
0.24% 73
2016
Q3
$802K Hold
2,773
0.36% 59
2016
Q2
$731K Hold
2,773
0.38% 62
2016
Q1
$611K Hold
2,773
0.28% 77
2015
Q4
$633K Buy
+2,773
New +$633K 0.33% 65