Braun Stacey Associates’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-88,480
| Closed | -$5.05M | – | 160 |
|
2016
Q2 | $5.05M | Sell |
88,480
-98,635
| -53% | -$5.63M | 0.33% | 99 |
|
2016
Q1 | $11.6M | Sell |
187,115
-31,370
| -14% | -$1.94M | 0.76% | 73 |
|
2015
Q4 | $14.1M | Buy |
218,485
+5,375
| +3% | +$347K | 0.89% | 64 |
|
2015
Q3 | $12.8M | Sell |
213,110
-11,480
| -5% | -$688K | 0.86% | 61 |
|
2015
Q2 | $14.4M | Buy |
224,590
+45,455
| +25% | +$2.92M | 0.61% | 82 |
|
2015
Q1 | $12.8M | Buy |
179,135
+173,735
| +3,217% | +$12.4M | 0.75% | 79 |
|
2014
Q4 | $342K | Sell |
5,400
-1,055
| -16% | -$66.8K | 0.02% | 130 |
|
2014
Q3 | $357K | Hold |
6,455
| – | – | 0.02% | 127 |
|
2014
Q2 | $399K | Buy |
6,455
+10
| +0.2% | +$618 | 0.02% | 121 |
|
2014
Q1 | $388K | Buy |
6,445
+2,375
| +58% | +$143K | 0.02% | 123 |
|
2013
Q4 | $224K | Buy |
4,070
+70
| +2% | +$3.85K | 0.01% | 140 |
|
2013
Q3 | $207K | Buy |
+4,000
| New | +$207K | 0.01% | 143 |
|