Oakbrook Investments’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 |
-15,500
| Closed | -$1.44M | – | 624 |
|
|
2019
Q3 | $1.44M | Buy |
15,500
+5,550
| +56% | +$511K | 0.09% | 156 |
|
|
2019
Q2 | $953K | Sell |
9,950
-410
| -4% | -$37K | 0.06% | 268 |
|
|
2019
Q1 | $837K | Buy |
+10,360
| New | +$836K | 0.05% | 282 |
|
|
2018
Q4 | – | Sell |
-9,970
| Closed | -$877K | – | 652 |
|
|
2018
Q3 | $877K | Buy |
+9,970
| New | +$917K | 0.05% | 321 |
|
|
2018
Q1 | – | Sell |
-15,950
| Closed | -$1.52M | – | 618 |
|
|
2017
Q4 | $1.52M | Sell |
15,950
-8,100
| -34% | -$745K | 0.1% | 152 |
|
|
2017
Q3 | $2M | Sell |
24,050
-1,400
| -6% | -$113K | 0.13% | 137 |
|
|
2017
Q2 | $2M | Buy |
25,450
+500
| +2% | +$38.3K | 0.13% | 133 |
|
|
2017
Q1 | $1.86M | Buy |
24,950
+12,050
| +93% | +$886K | 0.12% | 145 |
|
|
2016
Q4 | $894K | Sell |
12,900
-19,800
| -61% | -$1.31M | 0.06% | 247 |
|
|
2016
Q3 | $2.1M | Sell |
32,700
-5,400
| -14% | -$330K | 0.13% | 142 |
|
|
2016
Q2 | $2.18M | Buy |
38,100
+450
| +1% | +$27.1K | 0.12% | 158 |
|
|
2016
Q1 | $2.33M | Sell |
37,650
-150
| -0.4% | -$8.71K | 0.15% | 127 |
|
|
2015
Q4 | $2.44M | Sell |
37,800
-8,250
| -18% | -$532K | 0.16% | 118 |
|
|
2015
Q3 | $2.76M | Sell |
46,050
-550
| -1% | -$33.5K | 0.18% | 116 |
|
|
2015
Q2 | $3M | Sell |
46,600
-7,950
| -15% | -$550K | 0.18% | 118 |
|
|
2015
Q1 | $3.91M | Buy |
54,550
+2,500
| +5% | +$172K | 0.21% | 115 |
|
|
2014
Q4 | $3.29M | Sell |
52,050
-7,950
| -13% | -$478K | 0.18% | 122 |
|
|
2014
Q3 | $3.32M | Sell |
60,000
-56,200
| -48% | -$3.5M | 0.18% | 129 |
|
|
2014
Q2 | $7.19M | Sell |
116,200
-4,600
| -4% | -$276K | 0.22% | 115 |
|
|
2014
Q1 | $7.27M | Sell |
120,800
-19,250
| -14% | -$1.1M | 0.23% | 110 |
|
|
2013
Q4 | $7.72M | Sell |
140,050
-4,500
| -3% | -$237K | 0.21% | 117 |
|
|
2013
Q3 | $7.49M | Sell |
144,550
-3,350
| -2% | -$168K | 0.22% | 111 |
|
|
2013
Q2 | $6.74M | Buy |
+147,900
| New | +$6.48M | 0.19% | 127 |
|
Other funds holding TEL
EIG