Riverhead Capital Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $814K | Buy |
8,735
+50
| +0.6% | +$4.66K | 0.03% | 547 |
|
|
2019
Q2 | $832K | Sell |
8,685
-500
| -5% | -$47.9K | 0.03% | 548 |
|
|
2019
Q1 | $742K | Sell |
9,185
-200
| -2% | -$16.2K | 0.03% | 557 |
|
|
2018
Q4 | $710K | Sell |
9,385
-10,030
| -52% | -$759K | 0.03% | 542 |
|
|
2018
Q3 | $1.71M | Sell |
19,415
-8,400
| -30% | -$739K | 0.06% | 350 |
|
|
2018
Q2 | $2.51M | Buy |
27,815
+4,956
| +22% | +$446K | 0.1% | 268 |
|
|
2018
Q1 | $2.28M | Buy |
22,859
+13,651
| +148% | +$1.36M | 0.1% | 261 |
|
|
2017
Q4 | $875K | Sell |
9,208
-490
| -5% | -$46.6K | 0.04% | 470 |
|
|
2017
Q3 | $805K | Sell |
9,698
-877
| -8% | -$72.8K | 0.04% | 463 |
|
|
2017
Q2 | $832K | Buy |
10,575
+691
| +7% | +$54.4K | 0.04% | 434 |
|
|
2017
Q1 | $737K | Buy |
9,884
+749
| +8% | +$55.8K | 0.04% | 432 |
|
|
2016
Q4 | $633K | Sell |
9,135
-1,600
| -15% | -$111K | 0.04% | 443 |
|
|
2016
Q3 | $691K | Buy |
10,735
+8,689
| +425% | +$559K | 0.04% | 387 |
|
|
2016
Q2 | $71K | Sell |
2,046
-48,339
| -96% | -$1.68M | ﹤0.01% | 1259 |
|
|
2016
Q1 | $3.12M | Sell |
50,385
-8,034
| -14% | -$497K | 0.04% | 421 |
|
|
2015
Q4 | $3.78M | Sell |
58,419
-32,606
| -36% | -$2.11M | 0.06% | 386 |
|
|
2015
Q3 | $5.45M | Buy |
91,025
+3,032
| +3% | +$182K | 0.09% | 290 |
|
|
2015
Q2 | $5.66M | Buy |
87,993
+28,912
| +49% | +$1.86M | 0.09% | 296 |
|
|
2015
Q1 | $4.23M | Sell |
59,081
-30,484
| -34% | -$2.18M | 0.06% | 338 |
|
|
2014
Q4 | $5.67M | Sell |
89,565
-63,072
| -41% | -$3.99M | 0.09% | 280 |
|
|
2014
Q3 | $8.44M | Sell |
152,637
-44,595
| -23% | -$2.47M | 0.15% | 212 |
|
|
2014
Q2 | $12.2M | Buy |
197,232
+31,489
| +19% | +$1.95M | 0.23% | 125 |
|
|
2014
Q1 | $9.98M | Buy |
165,743
+29,390
| +22% | +$1.77M | 0.22% | 129 |
|
|
2013
Q4 | $7.51M | Buy |
136,353
+47,308
| +53% | +$2.61M | 0.2% | 153 |
|
|
2013
Q3 | $4.61M | Buy |
89,045
+68,045
| +324% | +$3.52M | 0.15% | 181 |
|
|
2013
Q2 | $956K | Buy |
+21,000
| New | +$956K | 0.03% | 347 |
|