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Arcus Capital Partners’s Intel INTC Stock Holding History

Arcus Capital Partners’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,109
Closed -$328K – 113
2017
Q4 		$328K Sell
7,109
-4,202
-37% -$183K 0.19% 78
2017
Q3 		$431K Buy
+11,311
New +$402K 0.23% 76
2016
Q1 		– Sell
-3,530
Closed -$122K – 73
2015
Q4 		$122K Buy
+3,530
New +$119K 0.09% 71

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Arcus Capital Partners's INTC Position: Q1 2018 in Review

Arcus Capital Partners sold out of Intel (INTC) in Q1 2018, closing a stake of 7,109 shares — an estimated $328K sold.

Arcus Capital Partners first reported a position in INTC in Q4 2015 and held it in 3 quarters. The position peaked at $431K in Q3 2017. 2,217 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • Arcus Capital Partners reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • Arcus Capital Partners sold 7,109 Intel shares in Q1 2018, an estimated $328K.
  • Arcus Capital Partners first reported a position in Intel in Q4 2015 and held it in 3 quarters.
  • Arcus Capital Partners's Intel position peaked at $431K in Q3 2017.
  • 2,217 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Arcus Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.