British Steel Pension Fund’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,270
| Closed | -$981K | – | 177 |
|
|
2019
Q1 | $981K | Sell |
18,270
-11,882
| -39% | -$638K | 0.17% | 56 |
|
|
2018
Q4 | $1.43M | Buy |
+30,152
| New | +$1.43M | 0.24% | 48 |
|
|
2018
Q2 | $2.24M | Sell |
45,023
-56,592
| -56% | -$2.81M | 0.36% | 44 |
|
|
2018
Q1 | $4.69M | Hold |
101,615
| – | – | 0.55% | 43 |
|
|
2017
Q4 | $4.69M | Hold |
101,615
| – | – | 0.55% | 43 |
|
|
2017
Q3 | $3.87M | Sell |
101,615
-5,255
| -5% | -$200K | 0.47% | 50 |
|
|
2017
Q2 | $3.61M | Hold |
106,870
| – | – | 0.39% | 64 |
|
|
2017
Q1 | $3.86M | Sell |
106,870
-8,678
| -8% | -$313K | 0.43% | 58 |
|
|
2016
Q4 | $4.19M | Hold |
115,548
| – | – | 0.53% | 48 |
|
|
2016
Q3 | $4.36M | Buy |
115,548
+52,000
| +82% | +$1.96M | 0.56% | 43 |
|
|
2016
Q2 | $2.08M | Sell |
63,548
-48,142
| -43% | -$1.58M | 0.29% | 73 |
|
|
2016
Q1 | $3.61M | Sell |
111,690
-7,458
| -6% | -$241K | 0.36% | 75 |
|
|
2015
Q4 | $4.11M | Buy |
+119,148
| New | +$4.11M | 0.41% | 73 |
|
|
2015
Q2 | $3.85M | Hold |
126,560
| – | – | 0.37% | 80 |
|
|
2015
Q1 | $3.96M | Buy |
126,560
+52,000
| +70% | +$1.63M | 0.38% | 77 |
|
|
2014
Q4 | $2.71M | Hold |
74,560
| – | – | 0.26% | 126 |
|
|
2014
Q3 | $2.6M | Sell |
74,560
-4,904
| -6% | -$171K | 0.26% | 129 |
|
|
2014
Q2 | $2.46M | Hold |
79,464
| – | – | 0.23% | 140 |
|
|
2014
Q1 | $2.05M | Buy |
+79,464
| New | +$2.05M | 0.21% | 158 |
|
|
2013
Q4 | – | Sell |
-88,160
| Closed | -$2.02M | – | 193 |
|
|
2013
Q3 | $2.02M | Sell |
88,160
-85,337
| -49% | -$1.96M | 0.21% | 152 |
|
|
2013
Q2 | $4.2M | Buy |
+173,497
| New | +$4.2M | 0.43% | 72 |
|