Bridges Investment Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $731K | Sell |
15,850
-1,150
| -7% | -$53K | 0.4% | 67 |
|
|
2017
Q3 | $647K | Sell |
17,000
-13,655
| -45% | -$520K | 0.36% | 70 |
|
|
2017
Q2 | $1.03M | Buy |
30,655
+18,175
| +146% | +$613K | 0.23% | 88 |
|
|
2017
Q1 | $450K | Sell |
12,480
-21,392
| -63% | -$771K | 0.13% | 97 |
|
|
2016
Q4 | $1.23M | Sell |
33,872
-2,200
| -6% | -$79.8K | 0.3% | 78 |
|
|
2016
Q3 | $1.36M | Hold |
36,072
| – | – | 0.29% | 79 |
|
|
2016
Q2 | $1.18M | Sell |
36,072
-1,100
| -3% | -$36.1K | 0.26% | 87 |
|
|
2016
Q1 | $1.2M | Buy |
37,172
+24,853
| +202% | +$804K | 0.26% | 85 |
|
|
2015
Q4 | $375K | Hold |
12,319
| – | – | 0.07% | 111 |
|
|
2015
Q3 | $375K | Sell |
12,319
-26,453
| -68% | -$805K | 0.07% | 111 |
|
|
2015
Q2 | $1.18M | Sell |
38,772
-3,900
| -9% | -$119K | 0.28% | 90 |
|
|
2015
Q1 | $1.33M | Sell |
42,672
-350
| -0.8% | -$10.9K | 0.3% | 84 |
|
|
2014
Q4 | $1.56M | Sell |
43,022
-2,987
| -6% | -$108K | 0.36% | 75 |
|
|
2014
Q3 | $1.6M | Sell |
46,009
-1,950
| -4% | -$67.9K | 0.37% | 74 |
|
|
2014
Q2 | $1.48M | Buy |
47,959
+1,312
| +3% | +$40.5K | 0.34% | 77 |
|
|
2014
Q1 | $1.21M | Sell |
46,647
-3,750
| -7% | -$96.9K | 0.28% | 84 |
|
|
2013
Q4 | $1.31M | Sell |
50,397
-8,475
| -14% | -$220K | 0.3% | 82 |
|
|
2013
Q3 | $1.35M | Sell |
58,872
-1,234
| -2% | -$28.3K | 0.34% | 77 |
|
|
2013
Q2 | $1.46M | Buy |
+60,106
| New | +$1.46M | 0.37% | 74 |
|