Cedar Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-27,533
| Closed | -$1.43M | – | 116 |
|
2020
Q3 | $1.43M | Buy |
27,533
+3,605
| +15% | +$187K | 0.47% | 69 |
|
2020
Q2 | $1.43M | Buy |
23,928
+988
| +4% | +$59.1K | 0.55% | 63 |
|
2020
Q1 | $1.24M | Sell |
22,940
-3,665
| -14% | -$198K | 0.59% | 54 |
|
2019
Q4 | $1.59M | Buy |
26,605
+3,318
| +14% | +$199K | 0.73% | 37 |
|
2019
Q3 | $1.2M | Buy |
23,287
+2,795
| +14% | +$144K | 0.56% | 49 |
|
2019
Q2 | $981K | Buy |
20,492
+391
| +2% | +$18.7K | 0.42% | 60 |
|
2019
Q1 | $1.08M | Sell |
20,101
-243
| -1% | -$13K | 0.48% | 52 |
|
2018
Q4 | $955K | Sell |
20,344
-2,393
| -11% | -$112K | 0.48% | 55 |
|
2018
Q3 | $1.08M | Buy |
22,737
+6,500
| +40% | +$307K | 0.42% | 58 |
|
2018
Q2 | $807K | Buy |
16,237
+2,986
| +23% | +$148K | 0.36% | 59 |
|
2018
Q1 | $690K | Buy |
13,251
+113
| +0.9% | +$5.88K | 0.32% | 55 |
|
2017
Q4 | $606K | Buy |
13,138
+1,769
| +16% | +$81.6K | 0.29% | 51 |
|
2017
Q3 | $433K | Buy |
11,369
+3,196
| +39% | +$122K | 0.2% | 55 |
|
2017
Q2 | $276K | Buy |
8,173
+770
| +10% | +$26K | 0.12% | 77 |
|
2017
Q1 | $267K | Buy |
+7,403
| New | +$267K | 0.11% | 72 |
|
2016
Q4 | – | Sell |
-5,736
| Closed | -$217K | – | 89 |
|
2016
Q3 | $217K | Buy |
+5,736
| New | +$217K | 0.08% | 86 |
|