Adams Diversified Equity Fund’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-203,200
| Closed | -$10.5M | – | 103 |
|
|
2020
Q3 | $10.5M | Sell |
203,200
-126,200
| -38% | -$6.53M | 0.51% | 73 |
|
|
2020
Q2 | $19.7M | Buy |
329,400
+161,700
| +96% | +$9.67M | 1.04% | 26 |
|
|
2020
Q1 | $9.08M | Hold |
167,700
| – | – | 0.57% | 71 |
|
|
2019
Q4 | $10M | Buy |
+167,700
| New | +$10M | 0.52% | 73 |
|
|
2015
Q4 | – | Sell |
-166,200
| Closed | -$5.01M | – | 83 |
|
|
2015
Q3 | $5.01M | Hold |
166,200
| – | – | 0.36% | 81 |
|
|
2015
Q2 | $5.06M | Sell |
166,200
-143,800
| -46% | -$4.37M | 0.33% | 82 |
|
|
2015
Q1 | $9.69M | Sell |
310,000
-125,000
| -29% | -$3.91M | 0.64% | 63 |
|
|
2014
Q4 | $15.8M | Hold |
435,000
| – | – | 1.04% | 39 |
|
|
2014
Q3 | $15.1M | Hold |
435,000
| – | – | 1% | 43 |
|
|
2014
Q2 | $13.4M | Hold |
435,000
| – | – | 0.9% | 53 |
|
|
2014
Q1 | $11.2M | Sell |
435,000
-230,000
| -35% | -$5.94M | 0.79% | 56 |
|
|
2013
Q4 | $17.3M | Hold |
665,000
| – | – | 1.22% | 32 |
|
|
2013
Q3 | $15.2M | Buy |
665,000
+95,000
| +17% | +$2.18M | 1.16% | 38 |
|
|
2013
Q2 | $13.8M | Buy |
+570,000
| New | +$13.8M | 1.1% | 40 |
|