11A
10-15 Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.9M | Buy |
267,636
+2,546
| +1% | +$132K | 2.69% | 12 |
|
|
2020
Q2 | $15.9M | Sell |
265,090
-63,164
| -19% | -$3.78M | 3.2% | 5 |
|
|
2020
Q1 | $17.8M | Buy |
328,254
+19,400
| +6% | +$1.05M | 4.14% | 2 |
|
|
2019
Q4 | $18.5M | Sell |
308,854
-931
| -0.3% | -$55.7K | 3.49% | 4 |
|
|
2019
Q3 | $16M | Buy |
309,785
+9,814
| +3% | +$506K | 3.29% | 5 |
|
|
2019
Q2 | $14.4M | Buy |
299,971
+9,629
| +3% | +$461K | 3.12% | 7 |
|
|
2019
Q1 | $15.6M | Buy |
290,342
+10,337
| +4% | +$555K | 3.35% | 5 |
|
|
2018
Q4 | $13.1M | Buy |
280,005
+6,641
| +2% | +$312K | 3.22% | 8 |
|
|
2018
Q3 | $12.9M | Buy |
273,364
+3,310
| +1% | +$157K | 2.9% | 10 |
|
|
2018
Q2 | $13.4M | Buy |
270,054
+7,155
| +3% | +$356K | 3.02% | 5 |
|
|
2018
Q1 | $13.7M | Sell |
262,899
-77,755
| -23% | -$4.05M | 3.25% | 5 |
|
|
2017
Q4 | $15.7M | Buy |
340,654
+17,792
| +6% | +$821K | 3.77% | 2 |
|
|
2017
Q3 | $12.3M | Sell |
322,862
-762
| -0.2% | -$29K | 3.11% | 5 |
|
|
2017
Q2 | $10.9M | Sell |
323,624
-3,805
| -1% | -$128K | 3.07% | 7 |
|
|
2017
Q1 | $11.8M | Buy |
327,429
+3,764
| +1% | +$136K | 3.23% | 5 |
|
|
2016
Q4 | $11.7M | Buy |
323,665
+44,079
| +16% | +$1.6M | 3.29% | 5 |
|
|
2016
Q3 | $10.6M | Sell |
279,586
-1,336
| -0.5% | -$50.4K | 2.93% | 6 |
|
|
2016
Q2 | $9.21M | Buy |
280,922
+52,280
| +23% | +$1.71M | 2.65% | 9 |
|
|
2016
Q1 | $7.4M | Buy |
+228,642
| New | +$7.4M | 2.3% | 12 |
|
|
2015
Q2 | – | Sell |
-58,130
| Closed | -$1.82M | – | 127 |
|
|
2015
Q1 | $1.82M | Sell |
58,130
-45
| -0.1% | -$1.41K | 0.61% | 43 |
|
|
2014
Q4 | $2.11M | Sell |
58,175
-1,208
| -2% | -$43.8K | 0.68% | 39 |
|
|
2014
Q3 | $2.07M | Buy |
59,383
+876
| +1% | +$30.5K | 0.7% | 38 |
|
|
2014
Q2 | $1.81M | Sell |
58,507
-637
| -1% | -$19.7K | 0.57% | 44 |
|
|
2014
Q1 | $1.53M | Buy |
59,144
+43
| +0.1% | +$1.11K | 0.5% | 44 |
|
|
2013
Q4 | $1.53M | Sell |
59,101
-598
| -1% | -$15.5K | 0.53% | 41 |
|
|
2013
Q3 | $1.37M | Buy |
59,699
+7
| +0% | +$160 | 0.57% | 37 |
|
|
2013
Q2 | $1.45M | Buy |
+59,692
| New | +$1.45M | 0.67% | 35 |
|