Bell Rock Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,985
| Closed | -$119K | – | 174 |
|
2019
Q4 | $119K | Buy |
1,985
+4
| +0.2% | +$240 | 0.1% | 151 |
|
2019
Q3 | $102K | Sell |
1,981
-306
| -13% | -$15.8K | 0.09% | 149 |
|
2019
Q2 | $110K | Sell |
2,287
-494
| -18% | -$23.8K | 0.1% | 151 |
|
2019
Q1 | $149K | Sell |
2,781
-3,786
| -58% | -$203K | 0.09% | 152 |
|
2018
Q4 | $308K | Buy |
6,567
+1,041
| +19% | +$48.8K | 0.21% | 89 |
|
2018
Q3 | $262K | Buy |
5,526
+236
| +4% | +$11.2K | 0.13% | 111 |
|
2018
Q2 | $262K | Buy |
5,290
+2,533
| +92% | +$125K | 0.13% | 106 |
|
2018
Q1 | $144K | Buy |
2,757
+13
| +0.5% | +$679 | 0.08% | 156 |
|
2017
Q4 | $126K | Sell |
2,744
-11
| -0.4% | -$505 | 0.07% | 166 |
|
2017
Q3 | $106K | Buy |
2,755
+19
| +0.7% | +$731 | 0.06% | 184 |
|
2017
Q2 | $92K | Buy |
2,736
+437
| +19% | +$14.7K | 0.06% | 182 |
|
2017
Q1 | $82K | Buy |
2,299
+17
| +0.7% | +$606 | 0.08% | 149 |
|
2016
Q4 | $82K | Buy |
+2,282
| New | +$82K | 0.09% | 141 |
|