AC
AFAM Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $11.1M | Sell |
233,725
-7,954
| -3% | -$376K | 1.54% | 10 |
|
|
2018
Q2 | $12M | Sell |
241,679
-11,214
| -4% | -$557K | 1.75% | 5 |
|
|
2018
Q1 | $13.2M | Sell |
252,893
-2,941
| -1% | -$153K | 1.45% | 5 |
|
|
2017
Q4 | $11.8M | Buy |
255,834
+755
| +0.3% | +$34.9K | 1.3% | 5 |
|
|
2017
Q3 | $9.71M | Buy |
255,079
+1,758
| +0.7% | +$66.9K | 1.17% | 12 |
|
|
2017
Q2 | $8.55M | Buy |
253,321
+7,821
| +3% | +$264K | 1.09% | 19 |
|
|
2017
Q1 | $8.86M | Buy |
245,500
+526
| +0.2% | +$19K | 1.23% | 14 |
|
|
2016
Q4 | $8.89M | Sell |
244,974
-114
| -0% | -$4.14K | 1.34% | 10 |
|
|
2016
Q3 | $9.25M | Sell |
245,088
-6,630
| -3% | -$250K | 1.48% | 7 |
|
|
2016
Q2 | $8.26M | Sell |
251,718
-1,193
| -0.5% | -$39.1K | 1.36% | 7 |
|
|
2016
Q1 | $8.18M | Sell |
252,911
-11,184
| -4% | -$362K | 1.34% | 8 |
|
|
2015
Q4 | $9.1M | Sell |
264,095
-11
| -0% | -$379 | 1.41% | 10 |
|
|
2015
Q3 | $7.96M | Buy |
264,106
+1,822
| +0.7% | +$54.9K | 1.21% | 19 |
|
|
2015
Q2 | $7.98M | Buy |
262,284
+3,278
| +1% | +$99.7K | 1.06% | 24 |
|
|
2015
Q1 | $8.1M | Buy |
259,006
+327
| +0.1% | +$10.2K | 1.04% | 23 |
|
|
2014
Q4 | $9.39M | Sell |
258,679
-2,658
| -1% | -$96.5K | 1.2% | 15 |
|
|
2014
Q3 | $9.1M | Buy |
261,337
+1,851
| +0.7% | +$64.5K | 1.15% | 15 |
|
|
2014
Q2 | $8.02M | Buy |
259,486
+913
| +0.4% | +$28.2K | 1.01% | 25 |
|
|
2014
Q1 | $6.67M | Buy |
258,573
+7,503
| +3% | +$194K | 0.9% | 37 |
|
|
2013
Q4 | $6.52M | Sell |
251,070
-256
| -0.1% | -$6.65K | 0.88% | 36 |
|
|
2013
Q3 | $5.76M | Buy |
251,326
+2,414
| +1% | +$55.3K | 0.79% | 43 |
|
|
2013
Q2 | $6.03M | Buy |
+248,912
| New | +$6.03M | 0.84% | 39 |
|