KOCAA
Knights of Columbus Asset Advisors’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,148
| Closed | -$1.02M | – | 404 |
|
|
2020
Q1 | $1.02M | Sell |
16,148
-2,050
| -11% | -$129K | 0.13% | 239 |
|
|
2019
Q4 | $1.74M | Sell |
18,198
-3,823
| -17% | -$366K | 0.15% | 237 |
|
|
2019
Q3 | $2.05M | Buy |
22,021
+2,650
| +14% | +$247K | 0.78% | 52 |
|
|
2019
Q2 | $1.86M | Buy |
19,371
+400
| +2% | +$38.3K | 0.73% | 55 |
|
|
2019
Q1 | $1.53M | Buy |
18,971
+720
| +4% | +$58.1K | 0.62% | 63 |
|
|
2018
Q4 | $1.38M | Buy |
18,251
+800
| +5% | +$60.5K | 0.63% | 57 |
|
|
2018
Q3 | $1.53M | Buy |
17,451
+1,100
| +7% | +$96.7K | 0.62% | 61 |
|
|
2018
Q2 | $1.47M | Sell |
16,351
-6,000
| -27% | -$541K | 0.71% | 52 |
|
|
2018
Q1 | $2.23M | Buy |
22,351
+5,000
| +29% | +$500K | 1.02% | 45 |
|
|
2017
Q4 | $1.65M | Hold |
17,351
| – | – | 1.06% | 39 |
|
|
2017
Q3 | $1.44M | Sell |
17,351
-199
| -1% | -$16.5K | 0.97% | 39 |
|
|
2017
Q2 | $1.38M | Hold |
17,550
| – | – | 0.96% | 43 |
|
|
2017
Q1 | $1.31M | Buy |
+17,550
| New | +$1.31M | 0.92% | 48 |
|