Glen Harbor Capital Management’s Teledyne Technologies TDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.06M Sell
6,402
-1,386
-18% -$446K 0.04% 322
2019
Q2
$2.13M Buy
7,788
+2,090
+37% +$572K 0.04% 326
2019
Q1
$1.35M Buy
5,698
+44
+0.8% +$10.4K 0.03% 394
2018
Q4
$1.17M Sell
5,654
-198
-3% -$41K 0.03% 397
2018
Q3
$1.44M Buy
5,852
+1,408
+32% +$347K 0.03% 394
2018
Q2
$885K Sell
4,444
-660
-13% -$131K 0.02% 468
2018
Q1
$955K Buy
5,104
+308
+6% +$57.6K 0.02% 428
2017
Q4
$869K Buy
4,796
+2,112
+79% +$383K 0.02% 466
2017
Q3
$427K Buy
2,684
+440
+20% +$70K 0.01% 639
2017
Q2
$286K Buy
2,244
+638
+40% +$81.3K 0.01% 763
2017
Q1
$203K Buy
1,606
+242
+18% +$30.6K 0.01% 735
2016
Q4
$168K Buy
+1,364
New +$168K ﹤0.01% 739