CenturyLink Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,197
| Closed | -$2.55M | – | 72 |
|
|
2020
Q1 | $2.55M | Sell |
47,197
-1,773
| -4% | -$95.9K | 1.63% | 9 |
|
|
2019
Q4 | $2.93M | Sell |
48,970
-6,020
| -11% | -$360K | 1.41% | 9 |
|
|
2019
Q3 | $2.83M | Sell |
54,990
-9,325
| -14% | -$481K | 1.29% | 9 |
|
|
2019
Q2 | $3.08M | Sell |
64,315
-844
| -1% | -$40.4K | 1.2% | 12 |
|
|
2019
Q1 | $3.5M | Sell |
65,159
-40
| -0.1% | -$2.15K | 1.43% | 9 |
|
|
2018
Q4 | $3.06M | Hold |
65,199
| – | – | 1.42% | 10 |
|
|
2018
Q3 | $3.08M | Sell |
65,199
-7,811
| -11% | -$369K | 1.1% | 14 |
|
|
2018
Q2 | $3.63M | Sell |
73,010
-8,057
| -10% | -$400K | 1.39% | 9 |
|
|
2018
Q1 | $4.22M | Hold |
81,067
| – | – | 1.51% | 7 |
|
|
2017
Q4 | $3.74M | Sell |
81,067
-13,305
| -14% | -$614K | 1.32% | 10 |
|
|
2017
Q3 | $3.59M | Hold |
94,372
| – | – | 1.17% | 12 |
|
|
2017
Q2 | $3.18M | Sell |
94,372
-6,560
| -6% | -$221K | 1.07% | 14 |
|
|
2017
Q1 | $3.64M | Hold |
100,932
| – | – | 1.18% | 13 |
|
|
2016
Q4 | $3.66M | Sell |
100,932
-6,820
| -6% | -$247K | 1.25% | 10 |
|
|
2016
Q3 | $4.07M | Sell |
107,752
-3,372
| -3% | -$127K | 1.38% | 8 |
|
|
2016
Q2 | $3.65M | Buy |
111,124
+3,708
| +3% | +$122K | 1.29% | 13 |
|
|
2016
Q1 | $3.48M | Sell |
107,416
-5,088
| -5% | -$165K | 1.26% | 12 |
|
|
2015
Q4 | $3.88M | Buy |
112,504
+61,977
| +123% | +$2.14M | 1.37% | 11 |
|
|
2015
Q3 | $1.52M | Sell |
50,527
-1,829
| -3% | -$55.1K | 0.49% | 58 |
|
|
2015
Q2 | $1.59M | Sell |
52,356
-1,194
| -2% | -$36.3K | 0.53% | 58 |
|
|
2015
Q1 | $1.68M | Sell |
53,550
-1,879
| -3% | -$58.8K | 0.55% | 53 |
|
|
2014
Q4 | $2.01M | Hold |
55,429
| – | – | 0.59% | 39 |
|
|
2014
Q3 | $1.93M | Sell |
55,429
-5,815
| -9% | -$202K | 0.65% | 40 |
|
|
2014
Q2 | $1.89M | Hold |
61,244
| – | – | 0.59% | 42 |
|
|
2014
Q1 | $1.58M | Sell |
61,244
-5,795
| -9% | -$150K | 0.51% | 64 |
|
|
2013
Q4 | $1.74M | Sell |
67,039
-6,151
| -8% | -$160K | 0.54% | 69 |
|
|
2013
Q3 | $1.68M | Sell |
73,190
-9,015
| -11% | -$207K | 0.51% | 74 |
|
|
2013
Q2 | $1.99M | Buy |
+82,205
| New | +$1.99M | 0.58% | 44 |
|