Gerald L. Ray & Associates’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $858K | Hold |
10,331
| – | – | 0.11% | 167 |
|
|
2017
Q2 | $813K | Hold |
10,331
| – | – | 0.1% | 173 |
|
|
2017
Q1 | $770K | Hold |
10,331
| – | – | 0.11% | 168 |
|
|
2016
Q4 | $716K | Hold |
10,331
| – | – | 0.1% | 175 |
|
|
2016
Q3 | $665K | Hold |
10,331
| – | – | 0.1% | 176 |
|
|
2016
Q2 | $590K | Buy |
10,331
+2,000
| +24% | +$114K | 0.09% | 183 |
|
|
2016
Q1 | $516K | Hold |
8,331
| – | – | 0.08% | 193 |
|
|
2015
Q4 | $539K | Hold |
8,331
| – | – | 0.09% | 188 |
|
|
2015
Q3 | $499K | Hold |
8,331
| – | – | 0.08% | 196 |
|
|
2015
Q2 | $535K | Hold |
8,331
| – | – | 0.08% | 197 |
|
|
2015
Q1 | $597K | Hold |
8,331
| – | – | 0.09% | 191 |
|
|
2014
Q4 | $527K | Hold |
8,331
| – | – | 0.08% | 196 |
|
|
2014
Q3 | $460K | Buy |
8,331
+1,000
| +14% | +$55.2K | 0.07% | 207 |
|
|
2014
Q2 | $453K | Hold |
7,331
| – | – | 0.08% | 205 |
|
|
2014
Q1 | $441K | Hold |
7,331
| – | – | 0.08% | 200 |
|
|
2013
Q4 | $404K | Hold |
7,331
| – | – | 0.08% | 205 |
|
|
2013
Q3 | $380K | Hold |
7,331
| – | – | 0.08% | 196 |
|
|
2013
Q2 | $334K | Buy |
+7,331
| New | +$334K | 0.07% | 195 |
|