AAC
Asset Advisors Corp’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $587K | Hold |
11,800
| – | – | 0.1% | 76 |
|
|
2018
Q1 | $615K | Sell |
11,800
-3,200
| -21% | -$167K | 0.1% | 76 |
|
|
2017
Q4 | $692K | Buy |
15,000
+3,200
| +27% | +$148K | 0.11% | 78 |
|
|
2017
Q3 | $449K | Hold |
11,800
| – | – | 0.08% | 83 |
|
|
2017
Q2 | $398K | Hold |
11,800
| – | – | 0.07% | 85 |
|
|
2017
Q1 | $426K | Buy |
11,800
+500
| +4% | +$18.1K | 0.08% | 84 |
|
|
2016
Q4 | $410K | Sell |
11,300
-6,046
| -35% | -$219K | 0.08% | 84 |
|
|
2016
Q3 | $655K | Sell |
17,346
-154
| -0.9% | -$5.82K | 0.14% | 74 |
|
|
2016
Q2 | $574K | Sell |
17,500
-36,400
| -68% | -$1.19M | 0.12% | 80 |
|
|
2016
Q1 | $1.74M | Sell |
53,900
-52,835
| -50% | -$1.71M | 0.38% | 55 |
|
|
2015
Q4 | $3.68M | Buy |
106,735
+350
| +0.3% | +$12.1K | 0.82% | 38 |
|
|
2015
Q3 | $3.21M | Sell |
106,385
-41,285
| -28% | -$1.24M | 0.79% | 40 |
|
|
2015
Q2 | $4.49M | Sell |
147,670
-23,010
| -13% | -$700K | 1% | 36 |
|
|
2015
Q1 | $5.34M | Sell |
170,680
-18,100
| -10% | -$566K | 1.2% | 29 |
|
|
2014
Q4 | $6.85M | Sell |
188,780
-350
| -0.2% | -$12.7K | 1.51% | 22 |
|
|
2014
Q3 | $6.59M | Buy |
189,130
+33,580
| +22% | +$1.17M | 1.51% | 25 |
|
|
2014
Q2 | $4.81M | Buy |
155,550
+4,500
| +3% | +$139K | 1.09% | 32 |
|
|
2014
Q1 | $3.9M | Buy |
151,050
+8,300
| +6% | +$214K | 0.92% | 38 |
|
|
2013
Q4 | $3.71M | Buy |
142,750
+7,550
| +6% | +$196K | 0.89% | 38 |
|
|
2013
Q3 | $3.1M | Buy |
135,200
+800
| +0.6% | +$18.3K | 0.88% | 38 |
|
|
2013
Q2 | $3.26M | Buy |
+134,400
| New | +$3.26M | 0.96% | 35 |
|