THB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,321
| Closed | -$687K | – | 178 |
|
|
2018
Q4 | $687K | Hold |
3,321
| – | – | 0.1% | 119 |
|
|
2018
Q3 | $819K | Sell |
3,321
-660
| -17% | -$163K | 0.1% | 126 |
|
|
2018
Q2 | $792K | Buy |
3,981
+14
| +0.4% | +$2.79K | 0.1% | 130 |
|
|
2018
Q1 | $742K | Buy |
3,967
+7
| +0.2% | +$1.31K | 0.1% | 129 |
|
|
2017
Q4 | $717K | Hold |
3,960
| – | – | 0.09% | 135 |
|
|
2017
Q3 | $630K | Sell |
3,960
-210
| -5% | -$33.4K | 0.09% | 138 |
|
|
2017
Q2 | $532K | Sell |
4,170
-600
| -13% | -$76.5K | 0.07% | 148 |
|
|
2017
Q1 | $603K | Hold |
4,770
| – | – | 0.08% | 148 |
|
|
2016
Q4 | $586K | Sell |
4,770
-6
| -0.1% | -$737 | 0.07% | 155 |
|
|
2016
Q3 | $515K | Sell |
4,776
-1,040
| -18% | -$112K | 0.08% | 152 |
|
|
2016
Q2 | $576K | Sell |
5,816
-6,672
| -53% | -$661K | 0.07% | 151 |
|
|
2016
Q1 | $1.1M | Sell |
12,488
-1,600
| -11% | -$141K | 0.13% | 150 |
|
|
2015
Q4 | $1.25M | Sell |
14,088
-17,000
| -55% | -$1.51M | 0.13% | 154 |
|
|
2015
Q3 | $2.81M | Sell |
31,088
-6,770
| -18% | -$611K | 0.28% | 128 |
|
|
2015
Q2 | $3.99M | Buy |
+37,858
| New | +$3.99M | 0.3% | 128 |
|
|
2015
Q1 | – | Sell |
-55,833
| Closed | -$5.74M | – | 260 |
|
|
2014
Q4 | $5.74M | Sell |
55,833
-18,115
| -24% | -$1.86M | 0.38% | 109 |
|
|
2014
Q3 | $6.95M | Sell |
73,948
-46,385
| -39% | -$4.36M | 0.48% | 92 |
|
|
2014
Q2 | $11.7M | Buy |
120,333
+27,432
| +30% | +$2.67M | 0.73% | 42 |
|
|
2014
Q1 | $9.04M | Buy |
92,901
+15,982
| +21% | +$1.56M | 0.54% | 74 |
|
|
2013
Q4 | $7.07M | Sell |
76,919
-3,761
| -5% | -$345K | 0.39% | 99 |
|
|
2013
Q3 | $6.85M | Sell |
80,680
-1,920
| -2% | -$163K | 0.43% | 101 |
|
|
2013
Q2 | $6.39M | Buy |
+82,600
| New | +$6.39M | 0.42% | 98 |
|