Capital Guardian Trust’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 |
-700
| Closed | -$57K | – | 299 |
|
|
2019
Q1 | $57K | Buy |
700
+237
| +51% | +$19.3K | ﹤0.01% | 253 |
|
|
2018
Q4 | $35K | Sell |
463
-895
| -66% | -$67.7K | ﹤0.01% | 226 |
|
|
2018
Q3 | $119K | Buy |
+1,358
| New | +$119K | ﹤0.01% | 252 |
|
|
2017
Q2 | – | Sell |
-1,010
| Closed | -$75K | – | 507 |
|
|
2017
Q1 | $75K | Hold |
1,010
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $70K | Hold |
1,010
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $65K | Hold |
1,010
| – | – | ﹤0.01% | 413 |
|
|
2016
Q2 | $58K | Hold |
1,010
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $63K | Sell |
1,010
-150
| -13% | -$9.36K | ﹤0.01% | 418 |
|
|
2015
Q4 | $75K | Sell |
1,160
-955
| -45% | -$61.7K | ﹤0.01% | 419 |
|
|
2015
Q3 | $127K | Sell |
2,115
-3,760
| -64% | -$226K | ﹤0.01% | 360 |
|
|
2015
Q2 | $378K | Buy |
5,875
+210
| +4% | +$13.5K | ﹤0.01% | 301 |
|
|
2015
Q1 | $406K | Sell |
5,665
-2,160
| -28% | -$155K | ﹤0.01% | 293 |
|
|
2014
Q4 | $495K | Sell |
7,825
-7,432
| -49% | -$470K | ﹤0.01% | 280 |
|
|
2014
Q3 | $844K | Sell |
15,257
-663,202
| -98% | -$36.7M | 0.01% | 249 |
|
|
2014
Q2 | $42M | Sell |
678,459
-4,480
| -0.7% | -$277K | 0.29% | 96 |
|
|
2014
Q1 | $41.1M | Sell |
682,939
-32,120
| -4% | -$1.93M | 0.28% | 94 |
|
|
2013
Q4 | $39.4M | Sell |
715,059
-60,253
| -8% | -$3.32M | 0.26% | 99 |
|
|
2013
Q3 | $40.1M | Sell |
775,312
-104,407
| -12% | -$5.41M | 0.28% | 94 |
|
|
2013
Q2 | $40.1M | Buy |
+879,719
| New | +$40.1M | 0.28% | 97 |
|