Russell Frank Company’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.2M | Buy |
325,498
+10,744
| +3% | +$665K | 0.04% | 575 |
|
|
2015
Q4 | $20.6M | Buy |
314,754
+95,190
| +43% | +$6.23M | 0.04% | 554 |
|
|
2015
Q3 | $13.1M | Sell |
219,564
-443,590
| -67% | -$26.6M | 0.02% | 740 |
|
|
2015
Q2 | $42.6M | Sell |
663,154
-27,644
| -4% | -$1.78M | 0.07% | 321 |
|
|
2015
Q1 | $49.5M | Sell |
690,798
-35,637
| -5% | -$2.55M | 0.09% | 262 |
|
|
2014
Q4 | $46.6M | Buy |
726,435
+362,846
| +100% | +$23.3M | 0.08% | 270 |
|
|
2014
Q3 | $20.1M | Sell |
363,589
-6,709
| -2% | -$371K | 0.04% | 553 |
|
|
2014
Q2 | $22.9M | Sell |
370,298
-62,461
| -14% | -$3.86M | 0.04% | 511 |
|
|
2014
Q1 | $26.1M | Sell |
432,759
-75,159
| -15% | -$4.53M | 0.05% | 453 |
|
|
2013
Q4 | $27.7M | Sell |
507,918
-385,787
| -43% | -$21M | 0.05% | 426 |
|
|
2013
Q3 | $46.3M | Sell |
893,705
-817,750
| -48% | -$42.3M | 0.08% | 275 |
|
|
2013
Q2 | $77.9M | Buy |
+1,711,455
| New | +$77.9M | 0.14% | 169 |
|