Community Trust & Investment’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161,225
| Closed | -$11.2M | – | 113 |
|
|
2016
Q4 | $11.2M | Sell |
161,225
-2,279
| -1% | -$158K | 1.33% | 31 |
|
|
2016
Q3 | $10.5M | Sell |
163,504
-57,472
| -26% | -$3.7M | 1.34% | 33 |
|
|
2016
Q2 | $12.6M | Buy |
220,976
+3,854
| +2% | +$220K | 1.6% | 29 |
|
|
2016
Q1 | $13.4M | Buy |
217,122
+8,600
| +4% | +$533K | 1.72% | 28 |
|
|
2015
Q4 | $13.5M | Buy |
208,522
+34,725
| +20% | +$2.24M | 1.76% | 24 |
|
|
2015
Q3 | $10.4M | Buy |
173,797
+70,452
| +68% | +$4.22M | 1.41% | 33 |
|
|
2015
Q2 | $6.65M | Buy |
+103,345
| New | +$6.65M | 0.87% | 43 |
|