Thompson Davis & Co’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-207
| Closed | -$17K | – | 1051 |
|
|
2017
Q3 | $17K | Hold |
207
| – | – | 0.03% | 531 |
|
|
2017
Q2 | $16K | Hold |
207
| – | – | 0.03% | 543 |
|
|
2017
Q1 | $15K | Hold |
207
| – | – | 0.02% | 592 |
|
|
2016
Q4 | $14K | Hold |
207
| – | – | 0.02% | 618 |
|
|
2016
Q3 | $13K | Sell |
207
-170
| -45% | -$10.7K | 0.02% | 611 |
|
|
2016
Q2 | $22K | Hold |
377
| – | – | 0.04% | 438 |
|
|
2016
Q1 | $23K | Buy |
377
+24
| +7% | +$1.46K | 0.03% | 409 |
|
|
2015
Q4 | $23K | Sell |
353
-48
| -12% | -$3.13K | 0.03% | 435 |
|
|
2015
Q3 | $24K | Buy |
401
+176
| +78% | +$10.5K | 0.03% | 416 |
|
|
2015
Q2 | $14K | Hold |
225
| – | – | 0.02% | 648 |
|
|
2015
Q1 | $16K | Sell |
225
-175
| -44% | -$12.4K | 0.02% | 620 |
|
|
2014
Q4 | $25K | Buy |
400
+213
| +114% | +$13.3K | 0.03% | 457 |
|
|
2014
Q3 | $10K | Buy |
+187
| New | +$10K | 0.01% | 706 |
|