EA
Ecofin Advisors’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.25M | Sell |
59,903
-336
| -0.6% | -$40.7K | 3.04% | 11 |
|
|
2020
Q3 | $5.89M | Buy |
60,239
+3,531
| +6% | +$345K | 2.85% | 11 |
|
|
2020
Q2 | $4.62M | Buy |
56,708
+2,703
| +5% | +$220K | 2.53% | 19 |
|
|
2020
Q1 | $3.4M | Buy |
54,005
+24,239
| +81% | +$1.53M | 2.32% | 19 |
|
|
2019
Q4 | $2.85M | Buy |
29,766
+554
| +2% | +$53.1K | 1.36% | 23 |
|
|
2019
Q3 | $2.72M | Buy |
29,212
+9,163
| +46% | +$854K | 1.23% | 25 |
|
|
2019
Q2 | $1.92M | Sell |
20,049
-13,675
| -41% | -$1.31M | 0.96% | 24 |
|
|
2019
Q1 | $2.72M | Buy |
33,724
+9,428
| +39% | +$761K | 1.88% | 18 |
|
|
2018
Q4 | $1.84M | Sell |
24,296
-4,422
| -15% | -$335K | 1.24% | 22 |
|
|
2018
Q3 | $2.53M | Sell |
28,718
-3,003
| -9% | -$264K | 1.66% | 20 |
|
|
2018
Q2 | $2.86M | Sell |
31,721
-401,364
| -93% | -$36.1M | 1.91% | 19 |
|
|
2018
Q1 | $43.3M | Buy |
433,085
+378,388
| +692% | +$37.8M | 9.2% | 1 |
|
|
2017
Q4 | $5.2M | Sell |
54,697
-10,830
| -17% | -$1.03M | 1.16% | 21 |
|
|
2017
Q3 | $5.44M | Buy |
65,527
+33,503
| +105% | +$2.78M | 1.31% | 21 |
|
|
2017
Q2 | $2.52M | Buy |
+32,024
| New | +$2.52M | 0.6% | 29 |
|
|
2017
Q1 | – | Sell |
-168,521
| Closed | -$11.7M | – | 39 |
|
|
2016
Q4 | $11.7M | Buy |
168,521
+20,605
| +14% | +$1.43M | 3.21% | 15 |
|
|
2016
Q3 | $9.52M | Sell |
147,916
-118,648
| -45% | -$7.64M | 2.47% | 14 |
|
|
2016
Q2 | $15.2M | Buy |
266,564
+36,901
| +16% | +$2.11M | 2.99% | 12 |
|
|
2016
Q1 | $14.2M | Buy |
+229,663
| New | +$14.2M | 2.37% | 17 |
|