Cove Street Capital’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,315
| Closed | -$3M | – | 103 |
|
|
2019
Q4 | $3M | Sell |
31,315
-4,035
| -11% | -$387K | 0.4% | 48 |
|
|
2019
Q3 | $3.29M | Sell |
35,350
-2,710
| -7% | -$253K | 0.46% | 44 |
|
|
2019
Q2 | $3.65M | Hold |
38,060
| – | – | 0.47% | 47 |
|
|
2019
Q1 | $3.07M | Sell |
38,060
-131
| -0.3% | -$10.6K | 0.38% | 46 |
|
|
2018
Q4 | $2.89M | Sell |
38,191
-7,475
| -16% | -$565K | 0.37% | 46 |
|
|
2018
Q3 | $4.02M | Sell |
45,666
-1,600
| -3% | -$141K | 0.42% | 51 |
|
|
2018
Q2 | $4.26M | Buy |
47,266
+3,550
| +8% | +$320K | 0.46% | 49 |
|
|
2018
Q1 | $4.37M | Sell |
43,716
-6,900
| -14% | -$689K | 0.48% | 48 |
|
|
2017
Q4 | $4.81M | Sell |
50,616
-2,700
| -5% | -$257K | 0.52% | 47 |
|
|
2017
Q3 | $4.43M | Sell |
53,316
-2,676
| -5% | -$222K | 0.49% | 48 |
|
|
2017
Q2 | $4.41M | Sell |
55,992
-7,537
| -12% | -$593K | 0.53% | 46 |
|
|
2017
Q1 | $4.74M | Sell |
63,529
-1,000
| -2% | -$74.5K | 0.5% | 45 |
|
|
2016
Q4 | $4.47M | Buy |
64,529
+620
| +1% | +$43K | 0.47% | 48 |
|
|
2016
Q3 | $4.11M | Sell |
63,909
-10,200
| -14% | -$657K | 0.44% | 48 |
|
|
2016
Q2 | $4.23M | Sell |
74,109
-1,100
| -1% | -$62.8K | 0.47% | 50 |
|
|
2016
Q1 | $4.66M | Sell |
75,209
-11,575
| -13% | -$717K | 0.61% | 49 |
|
|
2015
Q4 | $5.61M | Buy |
86,784
+500
| +0.6% | +$32.3K | 0.74% | 47 |
|
|
2015
Q3 | $5.17M | Sell |
86,284
-3,500
| -4% | -$210K | 0.68% | 48 |
|
|
2015
Q2 | $5.77M | Sell |
89,784
-1,050
| -1% | -$67.5K | 0.7% | 48 |
|
|
2015
Q1 | $6.51M | Sell |
90,834
-925
| -1% | -$66.3K | 0.85% | 43 |
|
|
2014
Q4 | $5.8M | Buy |
91,759
+1,000
| +1% | +$63.3K | 0.86% | 45 |
|
|
2014
Q3 | $5.02M | Sell |
90,759
-4,140
| -4% | -$229K | 0.78% | 47 |
|
|
2014
Q2 | $5.87M | Sell |
94,899
-6,872
| -7% | -$425K | 0.95% | 44 |
|
|
2014
Q1 | $6.13M | Sell |
101,771
-9,928
| -9% | -$598K | 1.15% | 36 |
|
|
2013
Q4 | $6.16M | Buy |
111,699
+900
| +0.8% | +$49.6K | 1.14% | 40 |
|
|
2013
Q3 | $5.74M | Sell |
110,799
-2,000
| -2% | -$104K | 1.17% | 42 |
|
|
2013
Q2 | $5.14M | Buy |
+112,799
| New | +$5.14M | 1.13% | 45 |
|