Amica Retiree Medical Trust’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 |
-1,640
| Closed | -$157K | – | 303 |
|
2019
Q4 | $157K | Hold |
1,640
| – | – | 0.12% | 229 |
|
2019
Q3 | $153K | Hold |
1,640
| – | – | 0.12% | 233 |
|
2019
Q2 | $157K | Hold |
1,640
| – | – | 0.13% | 207 |
|
2019
Q1 | $132K | Hold |
1,640
| – | – | 0.12% | 221 |
|
2018
Q4 | $124K | Hold |
1,640
| – | – | 0.12% | 212 |
|
2018
Q3 | $144K | Hold |
1,640
| – | – | 0.12% | 202 |
|
2018
Q2 | $148K | Hold |
1,640
| – | – | 0.13% | 196 |
|
2018
Q1 | $164K | Sell |
1,640
-859
| -34% | -$85.9K | 0.14% | 186 |
|
2017
Q4 | $238K | Hold |
2,499
| – | – | 0.18% | 155 |
|
2017
Q3 | $208K | Hold |
2,499
| – | – | 0.16% | 170 |
|
2017
Q2 | $197K | Hold |
2,499
| – | – | 0.16% | 171 |
|
2017
Q1 | $186K | Hold |
2,499
| – | – | 0.15% | 182 |
|
2016
Q4 | $173K | Hold |
2,499
| – | – | 0.14% | 197 |
|
2016
Q3 | $161K | Hold |
2,499
| – | – | 0.14% | 194 |
|
2016
Q2 | $143K | Hold |
2,499
| – | – | 0.12% | 207 |
|
2016
Q1 | $155K | Hold |
2,499
| – | – | 0.13% | 189 |
|
2015
Q4 | $161K | Hold |
2,499
| – | – | 0.14% | 181 |
|
2015
Q3 | $150K | Hold |
2,499
| – | – | 0.14% | 188 |
|
2015
Q2 | $161K | Hold |
2,499
| – | – | 0.14% | 193 |
|
2015
Q1 | $179K | Sell |
2,499
-1,422
| -36% | -$102K | 0.15% | 180 |
|
2014
Q4 | $248K | Hold |
3,921
| – | – | 0.2% | 145 |
|
2014
Q3 | $217K | Hold |
3,921
| – | – | 0.18% | 152 |
|
2014
Q2 | $242K | Hold |
3,921
| – | – | 0.2% | 143 |
|
2014
Q1 | $236K | Hold |
3,921
| – | – | 0.2% | 141 |
|
2013
Q4 | $216K | Buy |
+3,921
| New | +$216K | 0.19% | 147 |
|