HCC
Hirtle Callaghan & Co’s Teledyne Technologies TDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,193
| Closed | -$7.29M | – | 131 |
|
|
2018
Q4 | $7.29M | Hold |
35,193
| – | – | 0.63% | 15 |
|
|
2018
Q3 | $8.68M | Sell |
35,193
-8,000
| -19% | -$1.97M | 0.77% | 13 |
|
|
2018
Q2 | $8.6M | Hold |
43,193
| – | – | 0.79% | 11 |
|
|
2018
Q1 | $8.08M | Hold |
43,193
| – | – | 0.75% | 11 |
|
|
2017
Q4 | $7.82M | Sell |
43,193
-900
| -2% | -$163K | 0.72% | 13 |
|
|
2017
Q3 | $7.02M | Hold |
44,093
| – | – | 0.7% | 13 |
|
|
2017
Q2 | $5.63M | Sell |
44,093
-12,200
| -22% | -$1.56M | 0.9% | 8 |
|
|
2017
Q1 | $7.12M | Sell |
56,293
-400
| -0.7% | -$50.6K | 1.17% | 7 |
|
|
2016
Q4 | $6.97M | Hold |
56,693
| – | – | 1.22% | 9 |
|
|
2016
Q3 | $6.12M | Hold |
56,693
| – | – | 1.26% | 10 |
|
|
2016
Q2 | $5.62M | Sell |
56,693
-9,600
| -14% | -$951K | 1.04% | 11 |
|
|
2016
Q1 | $5.84M | Buy |
+66,293
| New | +$5.84M | 1.09% | 10 |
|
|
2015
Q3 | – | Sell |
-67,693
| Closed | -$7.14M | – | 173 |
|
|
2015
Q2 | $7.14M | Buy |
+67,693
| New | +$7.14M | 2.41% | 6 |
|
|
2015
Q1 | – | Sell |
-72,368
| Closed | -$7.44M | – | 326 |
|
|
2014
Q4 | $7.44M | Sell |
72,368
-1,175
| -2% | -$121K | 1.72% | 9 |
|
|
2014
Q3 | $6.91M | Hold |
73,543
| – | – | 1.15% | 15 |
|
|
2014
Q2 | $7.15M | Sell |
73,543
-10,500
| -12% | -$1.02M | 0.99% | 19 |
|
|
2014
Q1 | $8.18M | Buy |
84,043
+37,258
| +80% | +$3.63M | 1.35% | 12 |
|
|
2013
Q4 | $4.3M | Sell |
46,785
-3,300
| -7% | -$303K | 0.58% | 26 |
|
|
2013
Q3 | $4.25M | Buy |
+50,085
| New | +$4.25M | 0.69% | 26 |
|