SGCIA
Smith Graham & Co Investment Advisors’s Teledyne Technologies TDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,560
| Closed | -$6.85M | – | 143 |
|
|
2021
Q1 | $6.85M | Sell |
16,560
-716
| -4% | -$296K | 0.56% | 76 |
|
|
2020
Q4 | $6.77M | Sell |
17,276
-290
| -2% | -$114K | 0.62% | 70 |
|
|
2020
Q3 | $5.45M | Sell |
17,566
-9,912
| -36% | -$3.07M | 0.62% | 72 |
|
|
2020
Q2 | $8.54M | Sell |
27,478
-1,868
| -6% | -$581K | 1.04% | 28 |
|
|
2020
Q1 | $8.72M | Sell |
29,346
-4,224
| -13% | -$1.26M | 1.36% | 12 |
|
|
2019
Q4 | $11.6M | Sell |
33,570
-840
| -2% | -$291K | 1.13% | 13 |
|
|
2019
Q3 | $11.1M | Sell |
34,410
-6,255
| -15% | -$2.01M | 1.18% | 13 |
|
|
2019
Q2 | $11.1M | Sell |
40,665
-2,830
| -7% | -$775K | 1.2% | 11 |
|
|
2019
Q1 | $10.3M | Sell |
43,495
-460
| -1% | -$109K | 1.13% | 13 |
|
|
2018
Q4 | $9.1M | Sell |
43,955
-2,270
| -5% | -$470K | 1.11% | 13 |
|
|
2018
Q3 | $11.4M | Sell |
46,225
-4,370
| -9% | -$1.08M | 1.08% | 14 |
|
|
2018
Q2 | $10.1M | Sell |
50,595
-4,590
| -8% | -$914K | 0.95% | 25 |
|
|
2018
Q1 | $10.3M | Sell |
55,185
-9,650
| -15% | -$1.81M | 0.99% | 17 |
|
|
2017
Q4 | $11.7M | Buy |
64,835
+1,260
| +2% | +$228K | 1.1% | 16 |
|
|
2017
Q3 | $10.1M | Sell |
63,575
-630
| -1% | -$100K | 1.06% | 22 |
|
|
2017
Q2 | $8.2M | Sell |
64,205
-3,380
| -5% | -$431K | 0.89% | 40 |
|
|
2017
Q1 | $8.55M | Sell |
67,585
-1,200
| -2% | -$152K | 0.91% | 34 |
|
|
2016
Q4 | $8.46M | Buy |
68,785
+6,620
| +11% | +$814K | 0.92% | 44 |
|
|
2016
Q3 | $6.71M | Buy |
62,165
+1,750
| +3% | +$189K | 0.85% | 41 |
|
|
2016
Q2 | $5.98M | Sell |
60,415
-15,900
| -21% | -$1.57M | 0.83% | 43 |
|
|
2016
Q1 | $6.73M | Buy |
76,315
+2,740
| +4% | +$241K | 0.88% | 35 |
|
|
2015
Q4 | $6.53M | Sell |
73,575
-2,050
| -3% | -$182K | 0.93% | 35 |
|
|
2015
Q3 | $6.83M | Sell |
75,625
-230
| -0.3% | -$20.8K | 1% | 28 |
|
|
2015
Q2 | $8M | Sell |
75,855
-820
| -1% | -$86.5K | 1.08% | 23 |
|
|
2015
Q1 | $8.18M | Sell |
76,675
-80
| -0.1% | -$8.54K | 1.11% | 23 |
|
|
2014
Q4 | $7.89M | Sell |
76,755
-4,690
| -6% | -$482K | 1.12% | 20 |
|
|
2014
Q3 | $7.66M | Sell |
81,445
-2,230
| -3% | -$210K | 1.13% | 16 |
|
|
2014
Q2 | $8.13M | Sell |
83,675
-3,210
| -4% | -$312K | 1.13% | 19 |
|
|
2014
Q1 | $8.46M | Sell |
86,885
-5,960
| -6% | -$580K | 1.22% | 18 |
|
|
2013
Q4 | $8.53M | Sell |
92,845
-49
| -0.1% | -$4.5K | 1.21% | 22 |
|
|
2013
Q3 | $7.89M | Sell |
92,894
-890
| -0.9% | -$75.6K | 1.14% | 20 |
|
|
2013
Q2 | $7.25M | Buy |
+93,784
| New | +$7.25M | 1.12% | 25 |
|