Clark Estates Inc’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-65,000
| Closed | -$3.65M | – | 95 |
|
2021
Q2 | $3.65M | Hold |
65,000
| – | – | 0.48% | 78 |
|
2021
Q1 | $4.16M | Hold |
65,000
| – | – | 0.53% | 60 |
|
2020
Q4 | $3.24M | Hold |
65,000
| – | – | 0.46% | 73 |
|
2020
Q3 | $3.37M | Buy |
+65,000
| New | +$3.37M | 0.55% | 46 |
|
2019
Q4 | – | Sell |
-19,275
| Closed | -$993K | – | 99 |
|
2019
Q3 | $993K | Sell |
19,275
-1,262
| -6% | -$65K | 0.16% | 87 |
|
2019
Q2 | $983K | Hold |
20,537
| – | – | 0.16% | 88 |
|
2019
Q1 | $1.1M | Sell |
20,537
-400
| -2% | -$21.5K | 0.17% | 86 |
|
2018
Q4 | $983K | Hold |
20,937
| – | – | 0.16% | 87 |
|
2018
Q3 | $990K | Hold |
20,937
| – | – | 0.15% | 92 |
|
2018
Q2 | $1.04M | Sell |
20,937
-2,225
| -10% | -$111K | 0.16% | 89 |
|
2018
Q1 | $1.21M | Hold |
23,162
| – | – | 0.19% | 86 |
|
2017
Q4 | $1.07M | Sell |
23,162
-75
| -0.3% | -$3.46K | 0.18% | 88 |
|
2017
Q3 | $885K | Buy |
23,237
+2,000
| +9% | +$76.2K | 0.15% | 86 |
|
2017
Q2 | $717K | Hold |
21,237
| – | – | 0.12% | 84 |
|
2017
Q1 | $766K | Hold |
21,237
| – | – | 0.12% | 87 |
|
2016
Q4 | $770K | Sell |
21,237
-8,000
| -27% | -$290K | 0.13% | 85 |
|
2016
Q3 | $1.1M | Hold |
29,237
| – | – | 0.21% | 84 |
|
2016
Q2 | $959K | Hold |
29,237
| – | – | 0.19% | 92 |
|
2016
Q1 | $946K | Hold |
29,237
| – | – | 0.18% | 91 |
|
2015
Q4 | $1.01M | Hold |
29,237
| – | – | 0.18% | 93 |
|
2015
Q3 | $881K | Hold |
29,237
| – | – | 0.15% | 90 |
|
2015
Q2 | $889K | Hold |
29,237
| – | – | 0.14% | 94 |
|
2015
Q1 | $914K | Hold |
29,237
| – | – | 0.15% | 93 |
|
2014
Q4 | $1.06M | Sell |
29,237
-1,000
| -3% | -$36.3K | 0.16% | 95 |
|
2014
Q3 | $1.05M | Hold |
30,237
| – | – | 0.17% | 92 |
|
2014
Q2 | $934K | Sell |
30,237
-725
| -2% | -$22.4K | 0.13% | 101 |
|
2014
Q1 | $799K | Hold |
30,962
| – | – | 0.12% | 104 |
|
2013
Q4 | $804K | Hold |
30,962
| – | – | 0.11% | 103 |
|
2013
Q3 | $710K | Hold |
30,962
| – | – | 0.11% | 107 |
|
2013
Q2 | $750K | Buy |
+30,962
| New | +$750K | 0.13% | 106 |
|