Cognios Capital’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 |
-14,165
| Closed | -$766K | – | 110 |
|
|
2020
Q1 | $766K | Buy |
14,165
+2,151
| +18% | +$116K | 0.38% | 110 |
|
|
2019
Q4 | $719K | Buy |
12,014
+747
| +7% | +$44.7K | 0.25% | 114 |
|
|
2019
Q3 | $580K | Sell |
11,267
-42,151
| -79% | -$2.17M | 0.21% | 113 |
|
|
2019
Q2 | $2.56M | Buy |
53,418
+4,891
| +10% | +$234K | 0.98% | 18 |
|
|
2019
Q1 | $2.61M | Buy |
48,527
+39,419
| +433% | +$2.12M | 0.92% | 20 |
|
|
2018
Q4 | $427K | Buy |
9,108
+2,288
| +34% | +$107K | 0.17% | 122 |
|
|
2018
Q3 | $322K | Sell |
6,820
-25,798
| -79% | -$1.22M | 0.13% | 132 |
|
|
2018
Q2 | $1.62M | Buy |
32,618
+25,817
| +380% | +$1.28M | 0.57% | 98 |
|
|
2018
Q1 | $354K | Buy |
6,801
+10
| +0.1% | +$521 | 0.13% | 139 |
|
|
2017
Q4 | $313K | Buy |
6,791
+10
| +0.1% | +$461 | 0.12% | 147 |
|
|
2017
Q3 | $258K | Buy |
6,781
+13
| +0.2% | +$495 | 0.1% | 137 |
|
|
2017
Q2 | $228K | Sell |
6,768
-915
| -12% | -$30.8K | 0.08% | 145 |
|
|
2017
Q1 | $277K | Buy |
7,683
+11
| +0.1% | +$397 | 0.09% | 92 |
|
|
2016
Q4 | $278K | Buy |
7,672
+24
| +0.3% | +$870 | 0.08% | 91 |
|
|
2016
Q3 | $288K | Buy |
7,648
+24
| +0.3% | +$904 | 0.08% | 92 |
|
|
2016
Q2 | $250K | Sell |
7,624
-998
| -12% | -$32.7K | 0.08% | 93 |
|
|
2016
Q1 | $278K | Buy |
8,622
+902
| +12% | +$29.1K | 0.1% | 92 |
|
|
2015
Q4 | $265K | Sell |
7,720
-957
| -11% | -$32.9K | 0.14% | 104 |
|
|
2015
Q3 | $261K | Sell |
8,677
-10,139
| -54% | -$305K | 0.15% | 89 |
|
|
2015
Q2 | $572K | Sell |
18,816
-9,904
| -34% | -$301K | 0.33% | 60 |
|
|
2015
Q1 | $898K | Sell |
28,720
-10,022
| -26% | -$313K | 0.53% | 49 |
|
|
2014
Q4 | $1.41M | Sell |
38,742
-14,064
| -27% | -$510K | 0.97% | 33 |
|
|
2014
Q3 | $1.84M | Sell |
52,806
-71,234
| -57% | -$2.48M | 1.29% | 27 |
|
|
2014
Q2 | $3.83M | Sell |
124,040
-56,176
| -31% | -$1.74M | 2.78% | 12 |
|
|
2014
Q1 | $4.65M | Buy |
180,216
+3,872
| +2% | +$99.9K | 2.76% | 12 |
|
|
2013
Q4 | $4.58M | Buy |
+176,344
| New | +$4.58M | 2.74% | 11 |
|