BIM
Bridgecreek Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$224K | – | 108 |
|
|
2021
Q1 | $224K | Buy |
+3,500
| New | +$224K | 0.03% | 98 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$209K | – | 95 |
|
|
2020
Q2 | $209K | Buy |
+3,500
| New | +$209K | 0.04% | 85 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$209K | – | 99 |
|
|
2019
Q4 | $209K | Buy |
+3,500
| New | +$209K | 0.04% | 115 |
|
|
2019
Q2 | – | Sell |
-93,920
| Closed | -$5.04M | – | 113 |
|
|
2019
Q1 | $5.04M | Buy |
93,920
+525
| +0.6% | +$28.2K | 1.07% | 39 |
|
|
2018
Q4 | $4.38M | Hold |
93,395
| – | – | 1.17% | 36 |
|
|
2018
Q3 | $4.42M | Buy |
93,395
+545
| +0.6% | +$25.8K | 0.88% | 48 |
|
|
2018
Q2 | $4.62M | Buy |
92,850
+3,450
| +4% | +$172K | 1.01% | 42 |
|
|
2018
Q1 | $4.66M | Sell |
89,400
-1,750
| -2% | -$91.1K | 1.05% | 41 |
|
|
2017
Q4 | $4.21M | Sell |
91,150
-27,250
| -23% | -$1.26M | 0.99% | 50 |
|
|
2017
Q3 | $4.51M | Buy |
118,400
+9,825
| +9% | +$374K | 1.22% | 36 |
|
|
2017
Q2 | $3.66M | Buy |
108,575
+10,450
| +11% | +$353K | 0.98% | 49 |
|
|
2017
Q1 | $3.54M | Sell |
98,125
-150
| -0.2% | -$5.41K | 0.96% | 48 |
|
|
2016
Q4 | $3.56M | Sell |
98,275
-2,125
| -2% | -$77.1K | 1.01% | 48 |
|
|
2016
Q3 | $3.79M | Sell |
100,400
-2,475
| -2% | -$93.4K | 1.13% | 44 |
|
|
2016
Q2 | $3.37M | Buy |
102,875
+35,425
| +53% | +$1.16M | 1.04% | 44 |
|
|
2016
Q1 | $2.18M | Buy |
+67,450
| New | +$2.18M | 0.7% | 53 |
|
|
2013
Q3 | – | Sell |
-8,250
| Closed | -$200K | – | 203 |
|
|
2013
Q2 | $200K | Buy |
+8,250
| New | +$200K | 0.07% | 97 |
|