SG
Swarthmore Group’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-211,200
| Closed | -$15.7M | – | 45 |
|
|
2017
Q1 | $15.7M | Buy |
211,200
+201,800
| +2,147% | +$15M | 2.42% | 20 |
|
|
2016
Q4 | $651K | Hold |
9,400
| – | – | 0.1% | 36 |
|
|
2016
Q3 | $605K | Hold |
9,400
| – | – | 0.12% | 38 |
|
|
2016
Q2 | $537K | Hold |
9,400
| – | – | 0.09% | 47 |
|
|
2016
Q1 | $582K | Hold |
9,400
| – | – | 0.09% | 44 |
|
|
2015
Q4 | $607K | Hold |
9,400
| – | – | 0.07% | 42 |
|
|
2015
Q3 | $563K | Buy |
9,400
+775
| +9% | +$46.4K | 0.06% | 38 |
|
|
2015
Q2 | $555K | Buy |
8,625
+1,275
| +17% | +$82K | 0.05% | 41 |
|
|
2015
Q1 | $526K | Hold |
7,350
| – | – | 0.05% | 40 |
|
|
2014
Q4 | $465K | Sell |
7,350
-825
| -10% | -$52.2K | 0.04% | 44 |
|
|
2014
Q3 | $452K | Hold |
8,175
| – | – | 0.04% | 41 |
|
|
2014
Q2 | $506K | Sell |
8,175
-1,025
| -11% | -$63.4K | 0.05% | 39 |
|
|
2014
Q1 | $554K | Hold |
9,200
| – | – | 0.07% | 34 |
|
|
2013
Q4 | $507K | Sell |
9,200
-8,865
| -49% | -$489K | 0.06% | 33 |
|
|
2013
Q3 | $935K | Hold |
18,065
| – | – | 0.12% | 33 |
|
|
2013
Q2 | $823K | Buy |
+18,065
| New | +$823K | 0.1% | 36 |
|