CNA Financial’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,625
| Closed | -$1.3M | – | 169 |
|
|
2017
Q2 | $1.3M | Hold |
38,625
| – | – | 0.31% | 92 |
|
|
2017
Q1 | $1.39M | Hold |
38,625
| – | – | 0.31% | 93 |
|
|
2016
Q4 | $1.4M | Sell |
38,625
-3,850
| -9% | -$140K | 0.31% | 90 |
|
|
2016
Q3 | $1.6M | Sell |
42,475
-6,600
| -13% | -$249K | 0.37% | 81 |
|
|
2016
Q2 | $1.61M | Hold |
49,075
| – | – | 0.4% | 68 |
|
|
2016
Q1 | $1.59M | Hold |
49,075
| – | – | 0.43% | 79 |
|
|
2015
Q4 | $1.69M | Hold |
49,075
| – | – | 0.45% | 63 |
|
|
2015
Q3 | $1.48M | Hold |
49,075
| – | – | 0.37% | 83 |
|
|
2015
Q2 | $1.49M | Hold |
49,075
| – | – | 0.34% | 92 |
|
|
2015
Q1 | $1.54M | Hold |
49,075
| – | – | 0.36% | 82 |
|
|
2014
Q4 | $1.78M | Sell |
49,075
-19,650
| -29% | -$713K | 0.41% | 69 |
|
|
2014
Q3 | $2.39M | Hold |
68,725
| – | – | 0.46% | 63 |
|
|
2014
Q2 | $2.12M | Buy |
+68,725
| New | +$2.12M | 0.39% | 83 |
|