WCBA
Weaver C. Barksdale & Associates’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,455
| Closed | -$2.52M | – | 545 |
|
|
2016
Q1 | $2.52M | Hold |
11,455
| – | – | 1.9% | 18 |
|
|
2015
Q4 | $2.62M | Hold |
11,455
| – | – | 2.04% | 15 |
|
|
2015
Q3 | $2.43M | Sell |
11,455
-1,655
| -13% | -$352K | 1.96% | 28 |
|
|
2015
Q2 | $2.95M | Hold |
13,110
| – | – | 2.16% | 10 |
|
|
2015
Q1 | $2.87M | Hold |
13,110
| – | – | 2.16% | 12 |
|
|
2014
Q4 | $2.57M | Hold |
13,110
| – | – | 2.07% | 13 |
|
|
2014
Q3 | $2.42M | Sell |
13,110
-300
| -2% | -$55.3K | 1.99% | 20 |
|
|
2014
Q2 | $2.24M | Hold |
13,410
| – | – | 1.8% | 25 |
|
|
2014
Q1 | $2.48M | Sell |
13,410
-506
| -4% | -$93.7K | 2.08% | 11 |
|
|
2013
Q4 | $2.24M | Hold |
13,916
| – | – | 1.88% | 18 |
|
|
2013
Q3 | $1.93M | Hold |
13,916
| – | – | 1.77% | 25 |
|
|
2013
Q2 | $2.18M | Buy |
+13,916
| New | +$2.18M | 2.15% | 8 |
|