James Investment Research’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300
| Closed | -$28K | – | 554 |
|
|
2019
Q3 | $28K | Sell |
300
-3,322
| -92% | -$306K | ﹤0.01% | 462 |
|
|
2019
Q2 | $347K | Sell |
3,622
-2,117
| -37% | -$191K | 0.03% | 266 |
|
|
2019
Q1 | $464K | Sell |
5,739
-69,401
| -92% | -$5.6M | 0.03% | 459 |
|
|
2018
Q4 | $5.68M | Buy |
75,140
+54,629
| +266% | +$4.21M | 0.35% | 71 |
|
|
2018
Q3 | $1.8M | Sell |
20,511
-797
| -4% | -$73.3K | 0.07% | 421 |
|
|
2018
Q2 | $1.92M | Sell |
21,308
-19,197
| -47% | -$1.84M | 0.07% | 388 |
|
|
2018
Q1 | $4.05M | Sell |
40,505
-2,952
| -7% | -$298K | 0.15% | 138 |
|
|
2017
Q4 | $4.13M | Sell |
43,457
-3,677
| -8% | -$338K | 0.14% | 130 |
|
|
2017
Q3 | $3.92M | Buy |
47,134
+298
| +0.6% | +$24K | 0.13% | 132 |
|
|
2017
Q2 | $3.69M | Buy |
46,836
+41,726
| +817% | +$3.19M | 0.11% | 144 |
|
|
2017
Q1 | $381K | Buy |
5,110
+4,460
| +686% | +$328K | 0.01% | 355 |
|
|
2016
Q4 | $45K | Hold |
650
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $42K | Hold |
650
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $37K | Sell |
650
-2,598
| -80% | -$156K | ﹤0.01% | 375 |
|
|
2016
Q1 | $201K | Sell |
3,248
-750
| -19% | -$43.5K | ﹤0.01% | 280 |
|
|
2015
Q4 | $258K | Sell |
3,998
-250
| -6% | -$16.1K | 0.01% | 274 |
|
|
2015
Q3 | $254K | Sell |
4,248
-3,940
| -48% | -$240K | 0.01% | 274 |
|
|
2015
Q2 | $526K | Sell |
8,188
-4,649
| -36% | -$321K | 0.01% | 266 |
|
|
2015
Q1 | $920K | Sell |
12,837
-199
| -2% | -$13.7K | 0.02% | 242 |
|
|
2014
Q4 | $825K | Sell |
13,036
-66,928
| -84% | -$4.03M | 0.02% | 238 |
|
|
2014
Q3 | $4.42M | Sell |
79,964
-55,337
| -41% | -$3.44M | 0.14% | 134 |
|
|
2014
Q2 | $8.37M | Sell |
135,301
-48,948
| -27% | -$2.93M | 0.27% | 101 |
|
|
2014
Q1 | $11.1M | Buy |
184,249
+143,287
| +350% | +$8.22M | 0.36% | 90 |
|
|
2013
Q4 | $2.26M | Buy |
40,962
+19,390
| +90% | +$1.02M | 0.07% | 180 |
|
|
2013
Q3 | $1.12M | Buy |
21,572
+72
| +0.3% | +$3.6K | 0.04% | 214 |
|
|
2013
Q2 | $979K | Buy |
+21,500
| New | +$941K | 0.04% | 203 |
|
Other funds holding TEL
EIG