First Mercantile Trust’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-650
| Closed | -$39K | – | 979 |
|
|
2015
Q3 | $39K | Sell |
650
-4,750
| -88% | -$285K | ﹤0.01% | 929 |
|
|
2015
Q2 | $347K | Hold |
5,400
| – | – | 0.03% | 605 |
|
|
2015
Q1 | $387K | Hold |
5,400
| – | – | 0.03% | 580 |
|
|
2014
Q4 | $342K | Hold |
5,400
| – | – | 0.03% | 598 |
|
|
2014
Q3 | $299K | Hold |
5,400
| – | – | 0.02% | 657 |
|
|
2014
Q2 | $334K | Hold |
5,400
| – | – | 0.03% | 618 |
|
|
2014
Q1 | $325K | Hold |
5,400
| – | – | 0.02% | 706 |
|
|
2013
Q4 | $298K | Sell |
5,400
-3,910
| -42% | -$216K | 0.02% | 687 |
|
|
2013
Q3 | $482K | Sell |
9,310
-1,800
| -16% | -$93.2K | 0.04% | 573 |
|
|
2013
Q2 | $506K | Buy |
+11,110
| New | +$506K | 0.04% | 545 |
|