Chevy Chase Trust’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-113,588
| Closed | -$3.54M | – | 669 |
|
|
2017
Q1 | $3.54M | Buy |
113,588
+4,288
| +4% | +$133K | 0.02% | 519 |
|
|
2016
Q4 | $2.97M | Sell |
109,300
-373
| -0.3% | -$10.1K | 0.02% | 526 |
|
|
2016
Q3 | $3.4M | Sell |
109,673
-1,380
| -1% | -$42.8K | 0.02% | 515 |
|
|
2016
Q2 | $2.78M | Sell |
111,053
-1,169
| -1% | -$29.3K | 0.02% | 520 |
|
|
2016
Q1 | $2.95M | Buy |
112,222
+4,648
| +4% | +$122K | 0.02% | 520 |
|
|
2015
Q4 | $2.84M | Sell |
107,574
-6,185
| -5% | -$163K | 0.02% | 521 |
|
|
2015
Q3 | $3.29M | Buy |
113,759
+1,417
| +1% | +$41K | 0.02% | 513 |
|
|
2015
Q2 | $4.16M | Sell |
112,342
-900
| -0.8% | -$33.3K | 0.02% | 497 |
|
|
2015
Q1 | $5M | Sell |
113,242
-1,984
| -2% | -$87.6K | 0.03% | 488 |
|
|
2014
Q4 | $5.03M | Sell |
115,226
-2,599
| -2% | -$114K | 0.03% | 484 |
|
|
2014
Q3 | $4.94M | Buy |
117,825
+5,201
| +5% | +$218K | 0.03% | 483 |
|
|
2014
Q2 | $4.53M | Sell |
112,624
-1,486
| -1% | -$59.7K | 0.03% | 486 |
|
|
2014
Q1 | $5.61M | Sell |
114,110
-5,948
| -5% | -$293K | 0.04% | 440 |
|
|
2013
Q4 | $5.46M | Buy |
120,058
+4,807
| +4% | +$219K | 0.04% | 441 |
|
|
2013
Q3 | $6.39M | Buy |
115,251
+2,458
| +2% | +$136K | 0.05% | 386 |
|
|
2013
Q2 | $5.67M | Buy |
+112,793
| New | +$5.67M | 0.05% | 393 |
|