Sentry Investments’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115,465
| Closed | -$8M | – | 163 |
|
|
2016
Q4 | $8M | Sell |
115,465
-54,500
| -32% | -$3.78M | 0.06% | 113 |
|
|
2016
Q3 | $10.9K | Buy |
169,965
+500
| +0.3% | +$32 | 0.09% | 101 |
|
|
2016
Q2 | $9.68K | Sell |
169,465
-35,000
| -17% | -$2K | 0.09% | 99 |
|
|
2016
Q1 | $12.7K | Sell |
204,465
-45,200
| -18% | -$2.8K | 0.15% | 91 |
|
|
2015
Q4 | $16.1K | Sell |
249,665
-112,735
| -31% | -$7.28K | 0.19% | 92 |
|
|
2015
Q3 | $21.7K | Buy |
362,400
+131,800
| +57% | +$7.89K | 0.26% | 79 |
|
|
2015
Q2 | $14.8K | Buy |
230,600
+57,965
| +34% | +$3.73K | 0.17% | 100 |
|
|
2015
Q1 | $12.4M | Buy |
172,635
+113,635
| +193% | +$8.14M | 0.16% | 106 |
|
|
2014
Q4 | $3.73M | Buy |
+59,000
| New | +$3.73M | 0.05% | 126 |
|