Amica Mutual Insurance’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,565
| Closed | -$1.11M | – | 304 |
|
|
2019
Q4 | $1.11M | Hold |
11,565
| – | – | 0.14% | 209 |
|
|
2019
Q3 | $1.08M | Hold |
11,565
| – | – | 0.14% | 217 |
|
|
2019
Q2 | $1.11M | Hold |
11,565
| – | – | 0.14% | 186 |
|
|
2019
Q1 | $934K | Hold |
11,565
| – | – | 0.12% | 215 |
|
|
2018
Q4 | $875K | Hold |
11,565
| – | – | 0.11% | 211 |
|
|
2018
Q3 | $1.02M | Hold |
11,565
| – | – | 0.11% | 202 |
|
|
2018
Q2 | $1.04M | Hold |
11,565
| – | – | 0.13% | 200 |
|
|
2018
Q1 | $1.16M | Sell |
11,565
-14,837
| -56% | -$1.48M | 0.14% | 185 |
|
|
2017
Q4 | $2.51M | Hold |
26,402
| – | – | 0.25% | 123 |
|
|
2017
Q3 | $2.19M | Hold |
26,402
| – | – | 0.2% | 150 |
|
|
2017
Q2 | $2.08M | Hold |
26,402
| – | – | 0.19% | 156 |
|
|
2017
Q1 | $1.97M | Hold |
26,402
| – | – | 0.18% | 165 |
|
|
2016
Q4 | $1.83M | Hold |
26,402
| – | – | 0.16% | 178 |
|
|
2016
Q3 | $1.7M | Hold |
26,402
| – | – | 0.16% | 177 |
|
|
2016
Q2 | $1.51M | Hold |
26,402
| – | – | 0.15% | 190 |
|
|
2016
Q1 | $1.64M | Hold |
26,402
| – | – | 0.16% | 173 |
|
|
2015
Q4 | $1.71M | Hold |
26,402
| – | – | 0.16% | 169 |
|
|
2015
Q3 | $1.58M | Hold |
26,402
| – | – | 0.15% | 175 |
|
|
2015
Q2 | $1.7M | Hold |
26,402
| – | – | 0.15% | 185 |
|
|
2015
Q1 | $1.89M | Sell |
26,402
-22,347
| -46% | -$1.6M | 0.16% | 180 |
|
|
2014
Q4 | $3.08M | Hold |
48,749
| – | – | 0.24% | 131 |
|
|
2014
Q3 | $2.7M | Hold |
48,749
| – | – | 0.22% | 141 |
|
|
2014
Q2 | $3.02M | Hold |
48,749
| – | – | 0.24% | 135 |
|
|
2014
Q1 | $2.94M | Hold |
48,749
| – | – | 0.24% | 130 |
|
|
2013
Q4 | $2.69M | Hold |
48,749
| – | – | 0.22% | 133 |
|
|
2013
Q3 | $2.52M | Hold |
48,749
| – | – | 0.22% | 133 |
|
|
2013
Q2 | $2.22M | Buy |
+48,749
| New | +$2.22M | 0.19% | 144 |
|