Brinker Capital’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,054
| Closed | -$564K | – | 984 |
|
2019
Q3 | $564K | Sell |
6,054
-43
| -0.7% | -$4.01K | 0.02% | 667 |
|
2019
Q2 | $584K | Buy |
6,097
+2
| +0% | +$192 | 0.02% | 650 |
|
2019
Q1 | $492K | Sell |
6,095
-186
| -3% | -$15K | 0.02% | 686 |
|
2018
Q4 | $475K | Sell |
6,281
-38
| -0.6% | -$2.87K | 0.02% | 618 |
|
2018
Q3 | $556K | Sell |
6,319
-2,793
| -31% | -$246K | 0.02% | 682 |
|
2018
Q2 | $821K | Sell |
9,112
-1,625
| -15% | -$146K | 0.03% | 548 |
|
2018
Q1 | $1.07M | Sell |
10,737
-159
| -1% | -$15.9K | 0.04% | 450 |
|
2017
Q4 | $1.04M | Sell |
10,896
-2,110
| -16% | -$201K | 0.04% | 419 |
|
2017
Q3 | $1.08M | Buy |
13,006
+1,303
| +11% | +$108K | 0.04% | 388 |
|
2017
Q2 | $921K | Sell |
11,703
-7,255
| -38% | -$571K | 0.04% | 385 |
|
2017
Q1 | $1.41M | Sell |
18,958
-3,619
| -16% | -$270K | 0.07% | 274 |
|
2016
Q4 | $1.56M | Buy |
22,577
+12,700
| +129% | +$880K | 0.09% | 217 |
|
2016
Q3 | $636K | Sell |
9,877
-781
| -7% | -$50.3K | 0.06% | 143 |
|
2016
Q2 | $609K | Sell |
10,658
-150
| -1% | -$8.57K | 0.05% | 147 |
|
2016
Q1 | $669K | Buy |
10,808
+2,359
| +28% | +$146K | 0.06% | 130 |
|
2015
Q4 | $546K | Buy |
+8,449
| New | +$546K | 0.05% | 129 |
|
2015
Q3 | – | Sell |
-15,689
| Closed | -$1.01M | – | 138 |
|
2015
Q2 | $1.01M | Buy |
15,689
+8,136
| +108% | +$523K | 0.08% | 69 |
|
2015
Q1 | $541K | Buy |
+7,553
| New | +$541K | 0.05% | 106 |
|