Capstone Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.35M | Sell |
17,143
-875
| -5% | -$68.9K | 0.04% | 502 |
|
|
2017
Q1 | $1.34M | Sell |
18,018
-1,925
| -10% | -$143K | 0.04% | 508 |
|
|
2016
Q4 | $1.38M | Sell |
19,943
-263
| -1% | -$18.2K | 0.04% | 498 |
|
|
2016
Q3 | $1.3M | Buy |
20,206
+138
| +0.7% | +$8.89K | 0.04% | 524 |
|
|
2016
Q2 | $1.15M | Sell |
20,068
-173
| -0.9% | -$9.88K | 0.03% | 542 |
|
|
2016
Q1 | $1.25M | Sell |
20,241
-1,857
| -8% | -$115K | 0.04% | 524 |
|
|
2015
Q4 | $1.43M | Buy |
22,098
+1,765
| +9% | +$114K | 0.04% | 495 |
|
|
2015
Q3 | $1.22M | Sell |
20,333
-146
| -0.7% | -$8.75K | 0.04% | 503 |
|
|
2015
Q2 | $1.32M | Buy |
20,479
+2,340
| +13% | +$150K | 0.04% | 503 |
|
|
2015
Q1 | $1.3M | Buy |
18,139
+713
| +4% | +$51.1K | 0.04% | 547 |
|
|
2014
Q4 | $1.1M | Buy |
17,426
+3,377
| +24% | +$214K | 0.03% | 598 |
|
|
2014
Q3 | $777K | Buy |
14,049
+520
| +4% | +$28.8K | 0.03% | 717 |
|
|
2014
Q2 | $837K | Buy |
13,529
+470
| +4% | +$29.1K | 0.03% | 706 |
|
|
2014
Q1 | $786K | Sell |
13,059
-290
| -2% | -$17.5K | 0.02% | 720 |
|
|
2013
Q4 | $736K | Buy |
13,349
+2,260
| +20% | +$125K | 0.02% | 826 |
|
|
2013
Q3 | $574K | Buy |
11,089
+341
| +3% | +$17.7K | 0.01% | 1180 |
|
|
2013
Q2 | $489K | Buy |
+10,748
| New | +$489K | 0.01% | 1219 |
|