CPH
C Partners Holding’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,443
| Closed | -$116K | – | 122 |
|
2018
Q3 | $116K | Sell |
2,443
-1,741
| -42% | -$82.7K | 0.04% | 170 |
|
2018
Q2 | $208K | Sell |
4,184
-443
| -10% | -$22K | 0.08% | 226 |
|
2018
Q1 | $241K | Sell |
4,627
-1,141
| -20% | -$59.4K | 0.1% | 36 |
|
2017
Q4 | $266K | Buy |
+5,768
| New | +$266K | 0.11% | 167 |
|
2015
Q4 | – | Sell |
-142,401
| Closed | -$4.29M | – | 18 |
|
2015
Q3 | $4.29M | Hold |
142,401
| – | – | 2.37% | 15 |
|
2015
Q2 | $4.33M | Buy |
142,401
+22,821
| +19% | +$694K | 2.03% | 15 |
|
2015
Q1 | $3.74M | Hold |
119,580
| – | – | 1.19% | 21 |
|
2014
Q4 | $4.34M | Buy |
+119,580
| New | +$4.34M | 1.41% | 20 |
|