First Allied Advisory Services’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $444K | Buy |
4,547
+25
| +0.6% | +$2.3K | 0.01% | 756 |
|
|
2020
Q2 | $369K | Sell |
4,522
-472
| -9% | -$35.5K | 0.01% | 753 |
|
|
2020
Q1 | $315K | Sell |
4,994
-1,095
| -18% | -$93.5K | 0.01% | 746 |
|
|
2019
Q4 | $579K | Sell |
6,089
-366
| -6% | -$33.9K | 0.02% | 658 |
|
|
2019
Q3 | $603K | Sell |
6,455
-392
| -6% | -$36.1K | 0.02% | 626 |
|
|
2019
Q2 | $656K | Buy |
6,847
+91
| +1% | +$8.21K | 0.02% | 591 |
|
|
2019
Q1 | $544K | Buy |
6,756
+1,850
| +38% | +$149K | 0.02% | 650 |
|
|
2018
Q4 | $375K | Buy |
4,906
+918
| +23% | +$70.7K | 0.01% | 700 |
|
|
2018
Q3 | $351K | Sell |
3,988
-1,116
| -22% | -$103K | 0.01% | 847 |
|
|
2018
Q2 | $462K | Sell |
5,104
-931
| -15% | -$89.2K | 0.02% | 706 |
|
|
2018
Q1 | $600K | Buy |
6,035
+378
| +7% | +$38.2K | 0.02% | 607 |
|
|
2017
Q4 | $538K | Buy |
5,657
+77
| +1% | +$7.08K | 0.02% | 618 |
|
|
2017
Q3 | $461K | Sell |
5,580
-262
| -4% | -$21.1K | 0.02% | 648 |
|
|
2017
Q2 | $462K | Sell |
5,842
-219
| -4% | -$16.8K | 0.02% | 644 |
|
|
2017
Q1 | $448K | Buy |
6,061
+283
| +5% | +$20.8K | 0.02% | 628 |
|
|
2016
Q4 | $400K | Sell |
5,778
-430
| -7% | -$28.5K | 0.02% | 668 |
|
|
2016
Q3 | $400K | Buy |
6,208
+350
| +6% | +$21.4K | 0.02% | 638 |
|
|
2016
Q2 | $338K | Sell |
5,858
-100
| -2% | -$6.02K | 0.02% | 699 |
|
|
2016
Q1 | $370K | Sell |
5,958
-746
| -11% | -$43.3K | 0.02% | 663 |
|
|
2015
Q4 | $434K | Sell |
6,704
-139
| -2% | -$8.96K | 0.02% | 638 |
|
|
2015
Q3 | $406K | Sell |
6,843
-2,270
| -25% | -$138K | 0.02% | 629 |
|
|
2015
Q2 | $582K | Buy |
9,113
+862
| +10% | +$59.6K | 0.03% | 573 |
|
|
2015
Q1 | $594K | Buy |
8,251
+1,267
| +18% | +$87K | 0.04% | 513 |
|
|
2014
Q4 | $441K | Buy |
6,984
+3,016
| +76% | +$181K | 0.03% | 573 |
|
|
2014
Q3 | $218K | Buy |
+3,968
| New | +$247K | 0.02% | 880 |
|
Other funds holding TEL
GIM