Assured Investment Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-520
| Closed | -$42K | – | 750 |
|
|
2019
Q1 | $42K | Buy |
+520
| New | +$42K | ﹤0.01% | 964 |
|
|
2018
Q4 | – | Sell |
-13,161
| Closed | -$1.16M | – | 1292 |
|
|
2018
Q3 | $1.16M | Buy |
+13,161
| New | +$1.16M | 0.02% | 496 |
|
|
2018
Q2 | – | Sell |
-195
| Closed | -$19K | – | 1292 |
|
|
2018
Q1 | $19K | Sell |
195
-3,279
| -94% | -$319K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $330K | Buy |
+3,474
| New | +$330K | 0.01% | 455 |
|
|
2016
Q3 | – | Sell |
-7,359
| Closed | -$420K | – | 654 |
|
|
2016
Q2 | $420K | Buy |
7,359
+3,281
| +80% | +$187K | 0.01% | 402 |
|
|
2016
Q1 | $253K | Buy |
4,078
+2,965
| +266% | +$184K | 0.01% | 415 |
|
|
2015
Q4 | $72K | Buy |
+1,113
| New | +$72K | ﹤0.01% | 518 |
|
|
2015
Q3 | – | Sell |
-201
| Closed | -$13K | – | 684 |
|
|
2015
Q2 | $13K | Buy |
+201
| New | +$13K | ﹤0.01% | 591 |
|