Beacon Trust’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,320
| Closed | -$215K | – | 190 |
|
|
2015
Q4 | $215K | Sell |
3,320
-480
| -13% | -$31.1K | 0.04% | 167 |
|
|
2015
Q3 | $227K | Sell |
3,800
-100
| -3% | -$5.97K | 0.04% | 172 |
|
|
2015
Q2 | $251K | Hold |
3,900
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $280K | Sell |
3,900
-75
| -2% | -$5.39K | 0.04% | 179 |
|
|
2014
Q4 | $251K | Sell |
3,975
-1,743
| -30% | -$110K | 0.04% | 192 |
|
|
2014
Q3 | $316K | Hold |
5,718
| – | – | 0.05% | 154 |
|
|
2014
Q2 | $353K | Buy |
5,718
+475
| +9% | +$29.3K | 0.06% | 146 |
|
|
2014
Q1 | $316K | Sell |
5,243
-45
| -0.9% | -$2.71K | 0.05% | 147 |
|
|
2013
Q4 | $291K | Sell |
5,288
-350
| -6% | -$19.3K | 0.05% | 152 |
|
|
2013
Q3 | $292K | Sell |
5,638
-398
| -7% | -$20.6K | 0.05% | 144 |
|
|
2013
Q2 | $274K | Buy |
+6,036
| New | +$274K | 0.05% | 149 |
|