River Road Asset Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-593,344
| Closed | -$56.4M | – | 177 |
|
|
2017
Q4 | $56.4M | Sell |
593,344
-119,013
| -17% | -$11.3M | 1.07% | 36 |
|
|
2017
Q3 | $59.2M | Sell |
712,357
-15,425
| -2% | -$1.28M | 1.16% | 32 |
|
|
2017
Q2 | $57.3M | Sell |
727,782
-133,534
| -16% | -$10.5M | 1.11% | 33 |
|
|
2017
Q1 | $64.2M | Sell |
861,316
-22,935
| -3% | -$1.71M | 1.22% | 26 |
|
|
2016
Q4 | $61.3M | Buy |
884,251
+18,096
| +2% | +$1.25M | 1.17% | 30 |
|
|
2016
Q3 | $55.8M | Buy |
866,155
+12,905
| +2% | +$831K | 1.15% | 31 |
|
|
2016
Q2 | $48.7M | Buy |
+853,250
| New | +$48.7M | 1.03% | 39 |
|