RBA
Richard Bernstein Advisors’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,335
| Closed | -$3.9M | – | 271 |
|
|
2019
Q1 | $3.9M | Hold |
48,335
| – | – | 0.13% | 133 |
|
|
2018
Q4 | $3.66M | Buy |
48,335
+734
| +2% | +$55.5K | 0.13% | 140 |
|
|
2018
Q3 | $4.19M | Hold |
47,601
| – | – | 0.12% | 178 |
|
|
2018
Q2 | $4.29M | Sell |
47,601
-8,135
| -15% | -$733K | 0.14% | 149 |
|
|
2018
Q1 | $5.57M | Buy |
55,736
+8,135
| +17% | +$813K | 0.2% | 90 |
|
|
2017
Q4 | $4.52M | Hold |
47,601
| – | – | 0.2% | 103 |
|
|
2017
Q3 | $3.95M | Hold |
47,601
| – | – | 0.27% | 107 |
|
|
2017
Q2 | $3.75M | Hold |
47,601
| – | – | 0.29% | 104 |
|
|
2017
Q1 | $3.55M | Hold |
47,601
| – | – | 0.27% | 119 |
|
|
2016
Q4 | $3.3M | Hold |
47,601
| – | – | 0.28% | 125 |
|
|
2016
Q3 | $3.07M | Hold |
47,601
| – | – | 0.29% | 117 |
|
|
2016
Q2 | $2.72M | Hold |
47,601
| – | – | 0.26% | 125 |
|
|
2016
Q1 | $2.95M | Buy |
+47,601
| New | +$2.95M | 0.29% | 98 |
|
|
2015
Q3 | – | Sell |
-32,813
| Closed | -$2.11M | – | 182 |
|
|
2015
Q2 | $2.11M | Sell |
32,813
-74,351
| -69% | -$4.78M | 0.25% | 137 |
|
|
2015
Q1 | $7.68M | Hold |
107,164
| – | – | 1.01% | 17 |
|
|
2014
Q4 | $6.78M | Hold |
107,164
| – | – | 0.7% | 33 |
|
|
2014
Q3 | $5.93M | Buy |
107,164
+20,083
| +23% | +$1.11M | 0.62% | 47 |
|
|
2014
Q2 | $5.39M | Buy |
+87,081
| New | +$5.39M | 0.63% | 46 |
|