BTS
BB&T Securities’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $59.8M | Sell |
1,160,948
-127,826
| -10% | -$6.58M | 0.55% | 40 |
|
|
2019
Q2 | $61.7M | Buy |
1,288,774
+44,979
| +4% | +$2.15M | 0.56% | 35 |
|
|
2019
Q1 | $66.8M | Sell |
1,243,795
-26,125
| -2% | -$1.4M | 0.64% | 26 |
|
|
2018
Q4 | $59.6M | Sell |
1,269,920
-14,639
| -1% | -$687K | 0.66% | 27 |
|
|
2018
Q3 | $60.7M | Sell |
1,284,559
-62,104
| -5% | -$2.94M | 0.6% | 30 |
|
|
2018
Q2 | $66.9M | Sell |
1,346,663
-3,388
| -0.3% | -$168K | 0.71% | 17 |
|
|
2018
Q1 | $70.3M | Sell |
1,350,051
-84,102
| -6% | -$4.38M | 0.8% | 14 |
|
|
2017
Q4 | $66.2M | Buy |
1,434,153
+22,206
| +2% | +$1.03M | 0.86% | 13 |
|
|
2017
Q3 | $53.8M | Sell |
1,411,947
-29,271
| -2% | -$1.11M | 0.73% | 21 |
|
|
2017
Q2 | $48.6M | Buy |
1,441,218
+253,887
| +21% | +$8.57M | 0.71% | 21 |
|
|
2017
Q1 | $42.8M | Buy |
1,187,331
+200,938
| +20% | +$7.25M | 0.58% | 38 |
|
|
2016
Q4 | $36.3M | Buy |
986,393
+68,021
| +7% | +$2.5M | 0.53% | 49 |
|
|
2016
Q3 | $34.7M | Buy |
918,372
+21,992
| +2% | +$830K | 0.52% | 52 |
|
|
2016
Q2 | $29.4M | Buy |
896,380
+42,009
| +5% | +$1.38M | 0.46% | 61 |
|
|
2016
Q1 | $27.6M | Buy |
854,371
+580,825
| +212% | +$18.8M | 0.45% | 63 |
|
|
2015
Q4 | $9.42M | Buy |
273,546
+15,615
| +6% | +$538K | 0.2% | 113 |
|
|
2015
Q3 | $7.77M | Buy |
257,931
+17,227
| +7% | +$519K | 0.17% | 114 |
|
|
2015
Q2 | $7.32M | Buy |
240,704
+16,212
| +7% | +$493K | 0.16% | 130 |
|
|
2015
Q1 | $70.2M | Sell |
224,492
-43,221
| -16% | -$13.5M | 0.15% | 136 |
|
|
2014
Q4 | $97.2M | Buy |
267,713
+1,083
| +0.4% | +$393K | 0.22% | 97 |
|
|
2014
Q3 | $92.8M | Sell |
266,630
-120,930
| -31% | -$42.1M | 0.22% | 105 |
|
|
2014
Q2 | $120M | Sell |
387,560
-1,189,977
| -75% | -$368M | 0.29% | 76 |
|
|
2014
Q1 | $407M | Sell |
1,577,537
-82,382
| -5% | -$21.3M | 1.05% | 26 |
|
|
2013
Q4 | $431M | Sell |
1,659,919
-396,292
| -19% | -$103M | 1.19% | 22 |
|
|
2013
Q3 | $471M | Buy |
2,056,211
+57,437
| +3% | +$13.2M | 1.46% | 12 |
|
|
2013
Q2 | $484K | Buy |
+1,998,774
| New | +$484K | 1.58% | 12 |
|