Catawba Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.97M | Sell |
140,253
-635
| -0.5% | -$31.6K | 1.64% | 11 |
|
|
2018
Q1 | $7.34M | Sell |
140,888
-10,354
| -7% | -$539K | 1.76% | 10 |
|
|
2017
Q4 | $6.98M | Sell |
151,242
-4,110
| -3% | -$190K | 1.58% | 16 |
|
|
2017
Q3 | $5.92M | Sell |
155,352
-2,976
| -2% | -$113K | 1.34% | 21 |
|
|
2017
Q2 | $5.34M | Buy |
158,328
+1,358
| +0.9% | +$45.8K | 1.22% | 23 |
|
|
2017
Q1 | $5.66M | Sell |
156,970
-2,725
| -2% | -$98.3K | 1.24% | 21 |
|
|
2016
Q4 | $5.79M | Sell |
159,695
-1,995
| -1% | -$72.4K | 1.35% | 15 |
|
|
2016
Q3 | $6.1M | Buy |
161,690
+2,540
| +2% | +$95.9K | 1.45% | 14 |
|
|
2016
Q2 | $5.22M | Buy |
159,150
+1,501
| +1% | +$49.2K | 1.27% | 20 |
|
|
2016
Q1 | $5.1M | Buy |
157,649
+9,445
| +6% | +$306K | 1.3% | 20 |
|
|
2015
Q4 | $5.11M | Sell |
148,204
-1,317
| -0.9% | -$45.4K | 1.39% | 19 |
|
|
2015
Q3 | $4.51M | Sell |
149,521
-14,058
| -9% | -$424K | 1.23% | 20 |
|
|
2015
Q2 | $4.98M | Sell |
163,579
-1,274
| -0.8% | -$38.7K | 1.19% | 23 |
|
|
2015
Q1 | $5.16M | Sell |
164,853
-1,415
| -0.9% | -$44.2K | 1.18% | 25 |
|
|
2014
Q4 | $6.03M | Sell |
166,268
-425
| -0.3% | -$15.4K | 1.39% | 17 |
|
|
2014
Q3 | $5.8M | Sell |
166,693
-14,070
| -8% | -$490K | 1.35% | 17 |
|
|
2014
Q2 | $5.59M | Sell |
180,763
-1,575
| -0.9% | -$48.7K | 1.26% | 20 |
|
|
2014
Q1 | $4.71M | Buy |
182,338
+1,306
| +0.7% | +$33.7K | 1.12% | 27 |
|
|
2013
Q4 | $4.7M | Buy |
181,032
+6,842
| +4% | +$178K | 1.13% | 32 |
|
|
2013
Q3 | $3.99M | Buy |
174,190
+4,720
| +3% | +$108K | 1.05% | 36 |
|
|
2013
Q2 | $4.11M | Buy |
+169,470
| New | +$4.11M | 1.14% | 29 |
|