Fuller & Thaler Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$90K | – | 704 |
|
|
2018
Q2 | $90K | Hold |
1,000
| – | – | ﹤0.01% | 571 |
|
|
2018
Q1 | $100K | Sell |
1,000
-900
| -47% | -$90K | ﹤0.01% | 510 |
|
|
2017
Q4 | $181K | Hold |
1,900
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $158K | Sell |
1,900
-900
| -32% | -$74.8K | ﹤0.01% | 423 |
|
|
2017
Q2 | $220K | Hold |
2,800
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $209K | Hold |
2,800
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $194K | Hold |
2,800
| – | – | ﹤0.01% | 383 |
|
|
2016
Q3 | $180K | Sell |
2,800
-500
| -15% | -$32.1K | ﹤0.01% | 348 |
|
|
2016
Q2 | $188K | Hold |
3,300
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $204K | Buy |
+3,300
| New | +$204K | ﹤0.01% | 339 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$152K | – | 707 |
|
|
2014
Q4 | $152K | Sell |
2,400
-1,500
| -38% | -$95K | 0.01% | 429 |
|
|
2014
Q3 | $216K | Sell |
3,900
-800
| -17% | -$44.3K | 0.01% | 416 |
|
|
2014
Q2 | $291K | Sell |
4,700
-4,100
| -47% | -$254K | 0.01% | 382 |
|
|
2014
Q1 | $530K | Buy |
+8,800
| New | +$530K | 0.03% | 311 |
|