Acadia Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.64M | Buy |
175,847
+3,363
| +2% | +$127K | 2.01% | 30 |
|
|
2016
Q2 | $5.66M | Buy |
172,484
+8,571
| +5% | +$281K | 1.73% | 34 |
|
|
2016
Q1 | $5.3M | Buy |
163,913
+4,485
| +3% | +$145K | 1.72% | 35 |
|
|
2015
Q4 | $5.49M | Sell |
159,428
-2,790
| -2% | -$96.1K | 1.8% | 33 |
|
|
2015
Q3 | $4.89M | Buy |
162,218
+5,821
| +4% | +$175K | 1.77% | 31 |
|
|
2015
Q2 | $4.76M | Buy |
156,397
+142,854
| +1,055% | +$4.35M | 1.76% | 32 |
|
|
2015
Q1 | $424K | Sell |
13,543
-150
| -1% | -$4.7K | 0.15% | 60 |
|
|
2014
Q4 | $497K | Hold |
13,693
| – | – | 0.17% | 52 |
|
|
2014
Q3 | $477K | Hold |
13,693
| – | – | 0.17% | 50 |
|
|
2014
Q2 | $423K | Sell |
13,693
-100
| -0.7% | -$3.09K | 0.15% | 51 |
|
|
2014
Q1 | $356K | Sell |
13,793
-150
| -1% | -$3.87K | 0.13% | 55 |
|
|
2013
Q4 | $362K | Hold |
13,943
| – | – | 0.14% | 54 |
|
|
2013
Q3 | $320K | Hold |
13,943
| – | – | 0.14% | 56 |
|
|
2013
Q2 | $338K | Buy |
+13,943
| New | +$338K | 0.15% | 55 |
|