CAZ Investments’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,160
| Closed | -$946K | – | 29 |
|
|
2018
Q4 | $946K | Hold |
20,160
| – | – | 2.76% | 8 |
|
|
2018
Q3 | $953K | Hold |
20,160
| – | – | 2.6% | 10 |
|
|
2018
Q2 | $1M | Hold |
20,160
| – | – | 2.75% | 3 |
|
|
2018
Q1 | $1.05M | Hold |
20,160
| – | – | 2.03% | 3 |
|
|
2017
Q4 | $931K | Hold |
20,160
| – | – | 2.09% | 9 |
|
|
2017
Q3 | $768K | Sell |
20,160
-13,120
| -39% | -$500K | 0.94% | 17 |
|
|
2017
Q2 | $1.12M | Sell |
33,280
-560
| -2% | -$18.9K | 0.91% | 19 |
|
|
2017
Q1 | $1.22M | Hold |
33,840
| – | – | 0.95% | 16 |
|
|
2016
Q4 | $1.23M | Hold |
33,840
| – | – | 1.44% | 15 |
|
|
2016
Q3 | $1.28M | Sell |
33,840
-1,140
| -3% | -$43K | 0.96% | 15 |
|
|
2016
Q2 | $1.15M | Hold |
34,980
| – | – | 1.22% | 18 |
|
|
2016
Q1 | $1.13M | Buy |
34,980
+2,210
| +7% | +$71.5K | 1.71% | 19 |
|
|
2015
Q4 | $1.13M | Buy |
32,770
+370
| +1% | +$12.7K | 1.58% | 19 |
|
|
2015
Q3 | $977K | Buy |
32,400
+9,689
| +43% | +$292K | 0.78% | 18 |
|
|
2015
Q2 | $691K | Buy |
22,711
+4,500
| +25% | +$137K | 0.36% | 54 |
|
|
2015
Q1 | $569K | Buy |
18,211
+3,224
| +22% | +$101K | 0.4% | 64 |
|
|
2014
Q4 | $544K | Buy |
+14,987
| New | +$544K | 0.39% | 80 |
|