Gratry & Company’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $239K | Hold |
2,390
| – | – | 0.33% | 68 |
|
|
2017
Q4 | $227K | Buy |
+2,390
| New | +$227K | 0.27% | 76 |
|
|
2016
Q2 | – | Sell |
-68,392
| Closed | -$4.24M | – | 82 |
|
|
2016
Q1 | $4.24M | Sell |
68,392
-10,907
| -14% | -$675K | 3.03% | 14 |
|
|
2015
Q4 | $5.12M | Sell |
79,299
-1,808
| -2% | -$117K | 3.33% | 14 |
|
|
2015
Q3 | $4.86M | Sell |
81,107
-850
| -1% | -$50.9K | 2.98% | 19 |
|
|
2015
Q2 | $5.27M | Buy |
81,957
+15,247
| +23% | +$980K | 2.76% | 23 |
|
|
2015
Q1 | $4.78M | Sell |
66,710
-35,180
| -35% | -$2.52M | 2.58% | 24 |
|
|
2014
Q4 | $5.62M | Buy |
101,890
+26,279
| +35% | +$1.45M | 1.84% | 31 |
|
|
2014
Q3 | $4.18M | Sell |
75,611
-12,285
| -14% | -$679K | 2.19% | 26 |
|
|
2014
Q2 | $5.44M | Sell |
87,896
-11,469
| -12% | -$709K | 2.14% | 27 |
|
|
2014
Q1 | $5.98M | Sell |
99,365
-2,525
| -2% | -$152K | 2.15% | 29 |
|
|
2013
Q4 | $5.62M | Sell |
101,890
-9,095
| -8% | -$501K | 1.84% | 31 |
|
|
2013
Q3 | $5.75M | Buy |
+110,985
| New | +$5.75M | 2.03% | 31 |
|