Sentinel Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,000
| Closed | -$3.82M | – | 127 |
|
|
2017
Q3 | $3.82M | Hold |
46,000
| – | – | 0.09% | 179 |
|
|
2017
Q2 | $3.62M | Hold |
46,000
| – | – | 0.09% | 172 |
|
|
2017
Q1 | $3.43M | Sell |
46,000
-14,200
| -24% | -$1.06M | 0.08% | 176 |
|
|
2016
Q4 | $4.17M | Sell |
60,200
-6,900
| -10% | -$478K | 0.1% | 165 |
|
|
2016
Q3 | $4.32M | Hold |
67,100
| – | – | 0.1% | 169 |
|
|
2016
Q2 | $3.83M | Buy |
67,100
+5,000
| +8% | +$286K | 0.09% | 176 |
|
|
2016
Q1 | $3.85M | Sell |
62,100
-200
| -0.3% | -$12.4K | 0.09% | 181 |
|
|
2015
Q4 | $4.03M | Buy |
62,300
+2,300
| +4% | +$149K | 0.1% | 178 |
|
|
2015
Q3 | $3.59M | Buy |
60,000
+22,000
| +58% | +$1.32M | 0.09% | 184 |
|
|
2015
Q2 | $2.44M | Buy |
+38,000
| New | +$2.44M | 0.06% | 207 |
|
|
2014
Q1 | – | Sell |
-29,710
| Closed | -$1.64M | – | 277 |
|
|
2013
Q4 | $1.64M | Hold |
29,710
| – | – | 0.03% | 276 |
|
|
2013
Q3 | $1.54M | Sell |
29,710
-300
| -1% | -$15.5K | 0.03% | 277 |
|
|
2013
Q2 | $1.37M | Buy |
+30,010
| New | +$1.37M | 0.03% | 287 |
|