American Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,699
| Closed | -$760K | – | 51 |
|
|
2019
Q4 | $760K | Hold |
12,699
| – | – | 0.49% | 34 |
|
|
2019
Q3 | $654K | Buy |
12,699
+100
| +0.8% | +$5.15K | 0.45% | 37 |
|
|
2019
Q2 | $603K | Sell |
12,599
-2,460
| -16% | -$118K | 0.42% | 38 |
|
|
2019
Q1 | $809K | Buy |
15,059
+500
| +3% | +$26.9K | 0.61% | 24 |
|
|
2018
Q4 | $683K | Buy |
14,559
+665
| +5% | +$31.2K | 0.5% | 23 |
|
|
2018
Q3 | $657K | Buy |
13,894
+4,910
| +55% | +$232K | 0.58% | 29 |
|
|
2018
Q2 | $447K | Buy |
8,984
+18
| +0.2% | +$896 | 0.29% | 43 |
|
|
2018
Q1 | $467K | Buy |
8,966
+700
| +8% | +$36.5K | 0.4% | 38 |
|
|
2017
Q4 | $382K | Buy |
8,266
+600
| +8% | +$27.7K | 0.23% | 45 |
|
|
2017
Q3 | $292K | Sell |
7,666
-84
| -1% | -$3.2K | 0.18% | 57 |
|
|
2017
Q2 | $262K | Buy |
7,750
+9
| +0.1% | +$304 | 0.15% | 65 |
|
|
2017
Q1 | $279K | Buy |
7,741
+136
| +2% | +$4.9K | 0.17% | 56 |
|
|
2016
Q4 | $276K | Hold |
7,605
| – | – | 0.31% | 51 |
|
|
2016
Q3 | $287K | Buy |
+7,605
| New | +$287K | 0.16% | 46 |
|
|
2015
Q4 | – | Sell |
-1,780
| Closed | -$54K | – | 42 |
|
|
2015
Q3 | $54K | Buy |
+1,780
| New | +$54K | 0.04% | 35 |
|
|
2014
Q4 | – | Sell |
-4,780
| Closed | -$166K | – | 42 |
|
|
2014
Q3 | $166K | Buy |
+4,780
| New | +$166K | 0.08% | 12 |
|