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 |
|