Winslow Evans & Crocker’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $86K | Hold |
139
| – | – | 0.02% | 475 |
|
|
2020
Q3 | $66K | Hold |
139
| – | – | 0.02% | 421 |
|
|
2020
Q2 | $61K | Sell |
139
-1
| -0.7% | -$439 | 0.02% | 435 |
|
|
2020
Q1 | $46K | Hold |
140
| – | – | 0.02% | 439 |
|
|
2019
Q4 | $80K | Buy |
140
+20
| +17% | +$11.4K | 0.02% | 425 |
|
|
2019
Q3 | $64K | Buy |
120
+28
| +30% | +$14.9K | 0.02% | 463 |
|
|
2019
Q2 | $46K | Hold |
92
| – | – | 0.01% | 527 |
|
|
2019
Q1 | $44K | Hold |
92
| – | – | 0.01% | 524 |
|
|
2018
Q4 | $32K | Hold |
92
| – | – | 0.01% | 546 |
|
|
2018
Q3 | $36K | Hold |
92
| – | – | 0.01% | 545 |
|
|
2018
Q2 | $34K | Buy |
92
+10
| +12% | +$3.7K | 0.01% | 574 |
|
|
2018
Q1 | $25.2K | Hold |
82
| – | – | 0.01% | 605 |
|
|
2017
Q4 | $22.5K | Hold |
82
| – | – | 0.01% | 634 |
|
|
2017
Q3 | $21K | Hold |
82
| – | – | 0.01% | 647 |
|
|
2017
Q2 | $22K | Hold |
82
| – | – | 0.01% | 727 |
|
|
2017
Q1 | $18.1K | Hold |
82
| – | – | 0.01% | 751 |
|
|
2016
Q4 | $20.4K | Sell |
82
-22
| -21% | -$5.48K | 0.01% | 716 |
|
|
2016
Q3 | $29.8K | Hold |
104
| – | – | 0.01% | 650 |
|
|
2016
Q2 | $27.2K | Buy |
104
+1
| +1% | +$261 | 0.01% | 635 |
|
|
2016
Q1 | $22.7K | Sell |
103
-1
| -1% | -$220 | 0.01% | 670 |
|
|
2015
Q4 | $23.5K | Hold |
104
| – | – | 0.01% | 709 |
|
|
2015
Q3 | $21.9K | Hold |
104
| – | – | 0.01% | 699 |
|
|
2015
Q2 | $23.1K | Hold |
104
| – | – | 0.01% | 730 |
|
|
2015
Q1 | $22.5K | Hold |
104
| – | – | 0.01% | 705 |
|
|
2014
Q4 | $20.2K | Buy |
104
+22
| +27% | +$4.28K | 0.01% | 728 |
|
|
2014
Q3 | $14.9K | Buy |
82
+1
| +1% | +$182 | ﹤0.01% | 807 |
|
|
2014
Q2 | $13.5K | Sell |
81
-33
| -29% | -$5.52K | ﹤0.01% | 771 |
|
|
2014
Q1 | $21.1K | Buy |
114
+66
| +138% | +$12.2K | 0.01% | 655 |
|
|
2013
Q4 | $8K | Buy |
+48
| New | +$8K | ﹤0.01% | 1004 |
|