BCM
BTC Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,387
| Closed | -$219K | – | 223 |
|
|
2021
Q1 | $219K | Sell |
3,387
-80,521
| -96% | -$5.21M | 0.02% | 223 |
|
|
2020
Q4 | $4.18M | Sell |
83,908
-31,215
| -27% | -$1.56M | 0.5% | 68 |
|
|
2020
Q3 | $5.96M | Buy |
115,123
+7,441
| +7% | +$385K | 0.83% | 42 |
|
|
2020
Q2 | $6.44M | Sell |
107,682
-3,094
| -3% | -$185K | 0.99% | 34 |
|
|
2020
Q1 | $6M | Sell |
110,776
-10,244
| -8% | -$554K | 1.14% | 25 |
|
|
2019
Q4 | $7.25M | Buy |
121,020
+220
| +0.2% | +$13.2K | 1.03% | 27 |
|
|
2019
Q3 | $6.23M | Buy |
120,800
+190
| +0.2% | +$9.8K | 0.99% | 31 |
|
|
2019
Q2 | $5.78M | Sell |
120,610
-19,269
| -14% | -$924K | 0.94% | 36 |
|
|
2019
Q1 | $7.51M | Buy |
139,879
+4,086
| +3% | +$219K | 1.2% | 20 |
|
|
2018
Q4 | $6.37M | Buy |
135,793
+9,108
| +7% | +$428K | 1.14% | 21 |
|
|
2018
Q3 | $5.98M | Sell |
126,685
-4,092
| -3% | -$193K | 1.02% | 25 |
|
|
2018
Q2 | $6.5M | Sell |
130,777
-11,107
| -8% | -$552K | 1.54% | 14 |
|
|
2018
Q1 | $7.39M | Sell |
141,884
-199
| -0.1% | -$10.4K | 1.21% | 18 |
|
|
2017
Q4 | $6.56M | Buy |
142,083
+34,334
| +32% | +$1.58M | 1.13% | 20 |
|
|
2017
Q3 | $4.1M | Sell |
107,749
-2,836
| -3% | -$108K | 0.73% | 47 |
|
|
2017
Q2 | $3.74M | Sell |
110,585
-758
| -0.7% | -$25.6K | 0.67% | 50 |
|
|
2017
Q1 | $4.02M | Buy |
111,343
+968
| +0.9% | +$34.9K | 0.75% | 49 |
|
|
2016
Q4 | $4.01M | Buy |
110,375
+4,085
| +4% | +$148K | 0.79% | 41 |
|
|
2016
Q3 | $4.01M | Buy |
106,290
+6,689
| +7% | +$252K | 0.83% | 36 |
|
|
2016
Q2 | $3.27M | Buy |
99,601
+3,428
| +4% | +$112K | 0.71% | 54 |
|
|
2016
Q1 | $3.12M | Sell |
96,173
-2,543
| -3% | -$82.4K | 0.72% | 53 |
|
|
2015
Q4 | $3.41M | Buy |
98,716
+4,776
| +5% | +$165K | 0.8% | 45 |
|
|
2015
Q3 | $2.83M | Buy |
93,940
+6,261
| +7% | +$189K | 0.68% | 48 |
|
|
2015
Q2 | $2.67M | Buy |
87,679
+4,917
| +6% | +$150K | 0.62% | 60 |
|
|
2015
Q1 | $2.59M | Sell |
82,762
-1,818
| -2% | -$56.9K | 0.6% | 63 |
|
|
2014
Q4 | $3.08M | Sell |
84,580
-8,513
| -9% | -$310K | 0.76% | 44 |
|
|
2014
Q3 | $3.24M | Buy |
+93,093
| New | +$3.24M | 0.82% | 42 |
|