AIA
Affinity Investment Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,061
| Closed | -$202K | – | 157 |
|
|
2020
Q4 | $202K | Sell |
4,061
-88,229
| -96% | -$4.39M | 0.08% | 151 |
|
|
2020
Q3 | $4.78M | Buy |
92,290
+12,053
| +15% | +$624K | 2.1% | 8 |
|
|
2020
Q2 | $4.8M | Sell |
80,237
-10,200
| -11% | -$610K | 2.28% | 6 |
|
|
2020
Q1 | $4.89M | Sell |
90,437
-3,192
| -3% | -$173K | 2.49% | 8 |
|
|
2019
Q4 | $5.6M | Sell |
93,629
-31,823
| -25% | -$1.9M | 2.03% | 9 |
|
|
2019
Q3 | $6.47M | Sell |
125,452
-16,656
| -12% | -$858K | 2.03% | 10 |
|
|
2019
Q2 | $6.8M | Sell |
142,108
-83,548
| -37% | -$4M | 1.95% | 13 |
|
|
2019
Q1 | $12.1M | Sell |
225,656
-61,179
| -21% | -$3.29M | 2.48% | 8 |
|
|
2018
Q4 | $13.5M | Sell |
286,835
-33,062
| -10% | -$1.55M | 2.35% | 8 |
|
|
2018
Q3 | $15.1M | Buy |
319,897
+23,115
| +8% | +$1.09M | 1.99% | 11 |
|
|
2018
Q2 | $14.8M | Sell |
296,782
-70,550
| -19% | -$3.51M | 2.08% | 8 |
|
|
2018
Q1 | $19.1M | Sell |
367,332
-5,857
| -2% | -$305K | 2.23% | 5 |
|
|
2017
Q4 | $17.2M | Sell |
373,189
-20,318
| -5% | -$938K | 1.95% | 10 |
|
|
2017
Q3 | $15M | Sell |
393,507
-722
| -0.2% | -$27.5K | 1.74% | 13 |
|
|
2017
Q2 | $13.3M | Sell |
394,229
-99,179
| -20% | -$3.35M | 1.59% | 14 |
|
|
2017
Q1 | $17.8M | Sell |
493,408
-2,714
| -0.5% | -$97.9K | 1.61% | 12 |
|
|
2016
Q4 | $18M | Sell |
496,122
-72,244
| -13% | -$2.62M | 1.7% | 13 |
|
|
2016
Q3 | $21.5M | Sell |
568,366
-137,253
| -19% | -$5.18M | 1.82% | 10 |
|
|
2016
Q2 | $23.1M | Buy |
705,619
+50,333
| +8% | +$1.65M | 1.71% | 12 |
|
|
2016
Q1 | $21.2M | Sell |
655,286
-1,925
| -0.3% | -$62.3K | 1.86% | 8 |
|
|
2015
Q4 | $22.6M | Sell |
657,211
-60,119
| -8% | -$2.07M | 1.94% | 7 |
|
|
2015
Q3 | $21.6M | Sell |
717,330
-13,228
| -2% | -$399K | 1.97% | 7 |
|
|
2015
Q2 | $22.2M | Sell |
730,558
-69,867
| -9% | -$2.13M | 1.77% | 14 |
|
|
2015
Q1 | $25M | Buy |
800,425
+184,671
| +30% | +$5.77M | 1.8% | 12 |
|
|
2014
Q4 | $22.3M | Buy |
615,754
+589,614
| +2,256% | +$21.4M | 2.07% | 5 |
|
|
2014
Q3 | $910K | Buy |
+26,140
| New | +$910K | 0.09% | 99 |
|