AT
Argent Trust’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.74M | Sell |
110,180
-2,333
| -2% | -$121K | 1.57% | 14 |
|
|
2017
Q4 | $5.19M | Sell |
112,513
-5,834
| -5% | -$269K | 1.39% | 17 |
|
|
2017
Q3 | $4.51M | Buy |
118,347
+1,003
| +0.9% | +$38.2K | 1.23% | 22 |
|
|
2017
Q2 | $3.96M | Sell |
117,344
-976
| -0.8% | -$32.9K | 1.11% | 24 |
|
|
2017
Q1 | $4.27M | Sell |
118,320
-371
| -0.3% | -$13.4K | 1.21% | 21 |
|
|
2016
Q4 | $4.31M | Buy |
118,691
+24,391
| +26% | +$885K | 1.25% | 20 |
|
|
2016
Q3 | $3.56M | Sell |
94,300
-1,163
| -1% | -$43.9K | 1.08% | 24 |
|
|
2016
Q2 | $3.13M | Sell |
95,463
-1,449
| -1% | -$47.5K | 0.98% | 28 |
|
|
2016
Q1 | $3.14M | Buy |
96,912
+660
| +0.7% | +$21.4K | 1% | 29 |
|
|
2015
Q4 | $3.32M | Buy |
96,252
+89,080
| +1,242% | +$3.07M | 1.09% | 26 |
|
|
2015
Q3 | $216K | Sell |
7,172
-67,377
| -90% | -$2.03M | 0.25% | 100 |
|
|
2015
Q2 | $2.27M | Sell |
74,549
-2,079
| -3% | -$63.2K | 2.22% | 17 |
|
|
2015
Q1 | $2.4M | Sell |
76,628
-4,440
| -5% | -$139K | 2.36% | 17 |
|
|
2014
Q4 | $2.94M | Buy |
+81,068
| New | +$2.94M | 2.64% | 13 |
|