Capital Guardian Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $53.4M | Buy |
1,117,136
+809,267
| +263% | +$38.7M | 0.72% | 54 |
|
|
2019
Q1 | $16.5M | Buy |
307,869
+1,086
| +0.4% | +$58.1K | 0.22% | 113 |
|
|
2018
Q4 | $14.4M | Buy |
306,783
+1,977
| +0.6% | +$92.8K | 0.23% | 111 |
|
|
2018
Q3 | $14.4M | Buy |
304,806
+27,944
| +10% | +$1.32M | 0.19% | 118 |
|
|
2018
Q2 | $13.8M | Sell |
276,862
-90,853
| -25% | -$4.52M | 0.2% | 117 |
|
|
2018
Q1 | $19.2M | Buy |
367,715
+110,912
| +43% | +$5.78M | 0.27% | 112 |
|
|
2017
Q4 | $11.9M | Buy |
256,803
+234,703
| +1,062% | +$10.8M | 0.17% | 133 |
|
|
2017
Q3 | $842K | Buy |
+22,100
| New | +$842K | 0.01% | 164 |
|
|
2017
Q2 | – | Sell |
-52,612
| Closed | -$1.9M | – | 362 |
|
|
2017
Q1 | $1.9M | Sell |
52,612
-10,373
| -16% | -$374K | 0.01% | 210 |
|
|
2016
Q4 | $2.28M | Buy |
62,985
+7,255
| +13% | +$263K | 0.02% | 212 |
|
|
2016
Q3 | $2.1M | Buy |
55,730
+313
| +0.6% | +$11.8K | 0.02% | 224 |
|
|
2016
Q2 | $1.82M | Sell |
55,417
-504
| -0.9% | -$16.5K | 0.01% | 229 |
|
|
2016
Q1 | $1.81M | Sell |
55,921
-4,940
| -8% | -$160K | 0.01% | 227 |
|
|
2015
Q4 | $2.1M | Buy |
60,861
+4,644
| +8% | +$160K | 0.02% | 227 |
|
|
2015
Q3 | $1.69M | Sell |
56,217
-1,159
| -2% | -$34.9K | 0.01% | 227 |
|
|
2015
Q2 | $1.75M | Sell |
57,376
-4,031
| -7% | -$123K | 0.01% | 229 |
|
|
2015
Q1 | $1.92M | Buy |
61,407
+32,261
| +111% | +$1.01M | 0.01% | 220 |
|
|
2014
Q4 | $1.06M | Buy |
29,146
+263
| +0.9% | +$9.55K | 0.01% | 254 |
|
|
2014
Q3 | $1.01M | Sell |
28,883
-77
| -0.3% | -$2.68K | 0.01% | 246 |
|
|
2014
Q2 | $895K | Buy |
28,960
+468
| +2% | +$14.5K | 0.01% | 236 |
|
|
2014
Q1 | $735K | Sell |
28,492
-4,356
| -13% | -$112K | 0.01% | 238 |
|
|
2013
Q4 | $853K | Buy |
32,848
+459
| +1% | +$11.9K | 0.01% | 229 |
|
|
2013
Q3 | $742K | Sell |
32,389
-42,125
| -57% | -$965K | 0.01% | 229 |
|
|
2013
Q2 | $1.81M | Buy |
+74,514
| New | +$1.81M | 0.01% | 202 |
|