Beacon Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.59M | Buy |
154,346
+2,143
| +1% | +$77.6K | 0.88% | 47 |
|
|
2016
Q4 | $5.52M | Sell |
152,203
-9,234
| -6% | -$335K | 0.91% | 43 |
|
|
2016
Q3 | $6.09M | Sell |
161,437
-2,623
| -2% | -$99K | 1.02% | 35 |
|
|
2016
Q2 | $5.38M | Buy |
164,060
+1,460
| +0.9% | +$47.9K | 0.91% | 45 |
|
|
2016
Q1 | $5.26M | Buy |
162,600
+552
| +0.3% | +$17.9K | 0.91% | 42 |
|
|
2015
Q4 | $5.58M | Buy |
162,048
+2,045
| +1% | +$70.4K | 0.97% | 35 |
|
|
2015
Q3 | $4.82M | Sell |
160,003
-7,660
| -5% | -$231K | 0.85% | 40 |
|
|
2015
Q2 | $5.1M | Buy |
167,663
+588
| +0.4% | +$17.9K | 0.82% | 42 |
|
|
2015
Q1 | $5.23M | Sell |
167,075
-4,897
| -3% | -$153K | 0.8% | 43 |
|
|
2014
Q4 | $6.24M | Sell |
171,972
-5,619
| -3% | -$204K | 0.96% | 37 |
|
|
2014
Q3 | $6.18M | Buy |
177,591
+969
| +0.5% | +$33.7K | 1.02% | 36 |
|
|
2014
Q2 | $5.46M | Buy |
176,622
+3,588
| +2% | +$111K | 0.9% | 49 |
|
|
2014
Q1 | $4.47M | Buy |
173,034
+8,133
| +5% | +$210K | 0.76% | 57 |
|
|
2013
Q4 | $4.28M | Sell |
164,901
-9,072
| -5% | -$236K | 0.74% | 58 |
|
|
2013
Q3 | $3.99M | Sell |
173,973
-577
| -0.3% | -$13.2K | 0.74% | 59 |
|
|
2013
Q2 | $4.23M | Buy |
+174,550
| New | +$4.23M | 0.8% | 49 |
|