PFC
Poplar Forest Capital’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,156
| Closed | -$2.54M | – | 67 |
|
|
2018
Q2 | $2.54M | Sell |
28,156
-156,599
| -85% | -$14.1M | 0.21% | 38 |
|
|
2018
Q1 | $18.5M | Sell |
184,755
-218,169
| -54% | -$21.8M | 1.57% | 25 |
|
|
2017
Q4 | $38.3M | Sell |
402,924
-148,988
| -27% | -$14.2M | 3.05% | 18 |
|
|
2017
Q3 | $45.8M | Sell |
551,912
-11,823
| -2% | -$982K | 3.98% | 11 |
|
|
2017
Q2 | $44.4M | Sell |
563,735
-3,020
| -0.5% | -$238K | 3.81% | 13 |
|
|
2017
Q1 | $42.3M | Sell |
566,755
-2,632
| -0.5% | -$196K | 3.47% | 14 |
|
|
2016
Q4 | $39.4M | Sell |
569,387
-40,660
| -7% | -$2.82M | 3.31% | 15 |
|
|
2016
Q3 | $39.3M | Buy |
610,047
+4,737
| +0.8% | +$305K | 3.36% | 15 |
|
|
2016
Q2 | $34.6M | Sell |
605,310
-17,537
| -3% | -$1M | 3.22% | 16 |
|
|
2016
Q1 | $38.6M | Sell |
622,847
-142,975
| -19% | -$8.85M | 3.36% | 14 |
|
|
2015
Q4 | $49.5M | Sell |
765,822
-13,413
| -2% | -$867K | 4.39% | 3 |
|
|
2015
Q3 | $46.7M | Sell |
779,235
-39,639
| -5% | -$2.37M | 4.34% | 5 |
|
|
2015
Q2 | $52.7M | Sell |
818,874
-30,717
| -4% | -$1.98M | 3.99% | 10 |
|
|
2015
Q1 | $60.8M | Buy |
849,591
+111,488
| +15% | +$7.98M | 4.45% | 5 |
|
|
2014
Q4 | $46.7M | Buy |
738,103
+270,696
| +58% | +$17.1M | 3.88% | 10 |
|
|
2014
Q3 | $25.8M | Buy |
467,407
+24,330
| +5% | +$1.35M | 2.29% | 24 |
|
|
2014
Q2 | $27.4M | Sell |
443,077
-200,612
| -31% | -$12.4M | 2.72% | 19 |
|
|
2014
Q1 | $38.8M | Buy |
643,689
+54,073
| +9% | +$3.26M | 4.13% | 8 |
|
|
2013
Q4 | $32.5M | Sell |
589,616
-45,015
| -7% | -$2.48M | 4.1% | 10 |
|
|
2013
Q3 | $32.9M | Buy |
634,631
+18,912
| +3% | +$979K | 4.12% | 6 |
|
|
2013
Q2 | $28M | Buy |
+615,719
| New | +$28M | 3.91% | 11 |
|