Capstone Asset Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $545K | Buy |
4,273
+1,940
| +83% | +$247K | 0.02% | 859 |
|
|
2017
Q1 | $295K | Sell |
2,333
-70
| -3% | -$8.85K | 0.01% | 1300 |
|
|
2016
Q4 | $296K | Sell |
2,403
-30
| -1% | -$3.7K | 0.01% | 1326 |
|
|
2016
Q3 | $263K | Buy |
2,433
+120
| +5% | +$13K | 0.01% | 1402 |
|
|
2016
Q2 | $229K | Buy |
+2,313
| New | +$229K | 0.01% | 1448 |
|
|
2015
Q4 | – | Sell |
-2,412
| Closed | -$218K | – | 1630 |
|
|
2015
Q3 | $218K | Buy |
2,412
+150
| +7% | +$13.6K | 0.01% | 1440 |
|
|
2015
Q2 | $239K | Buy |
2,262
+26
| +1% | +$2.75K | 0.01% | 1424 |
|
|
2015
Q1 | $239K | Sell |
2,236
-14,820
| -87% | -$1.58M | 0.01% | 1504 |
|
|
2014
Q4 | $1.75M | Sell |
17,056
-2,820
| -14% | -$290K | 0.05% | 418 |
|
|
2014
Q3 | $1.87M | Buy |
19,876
+420
| +2% | +$39.5K | 0.06% | 351 |
|
|
2014
Q2 | $1.89M | Buy |
19,456
+2,952
| +18% | +$287K | 0.06% | 366 |
|
|
2014
Q1 | $1.61M | Sell |
16,504
-30
| -0.2% | -$2.92K | 0.05% | 421 |
|
|
2013
Q4 | $1.52M | Sell |
16,534
-654
| -4% | -$60.1K | 0.04% | 466 |
|
|
2013
Q3 | $1.46M | Buy |
17,188
+520
| +3% | +$44.2K | 0.04% | 580 |
|
|
2013
Q2 | $1.29M | Buy |
+16,668
| New | +$1.29M | 0.03% | 595 |
|