Cottage Street Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,313
| Closed | -$549K | – | 104 |
|
|
2021
Q3 | $549K | Buy |
10,313
+3,302
| +47% | +$176K | 0.37% | 56 |
|
|
2021
Q2 | $394K | Buy |
7,011
+722
| +11% | +$40.6K | 0.23% | 77 |
|
|
2021
Q1 | $402K | Buy |
+6,289
| New | +$402K | 0.26% | 72 |
|
|
2019
Q2 | – | Sell |
-12,210
| Closed | -$656K | – | 102 |
|
|
2019
Q1 | $656K | Sell |
12,210
-500
| -4% | -$26.9K | 0.4% | 57 |
|
|
2018
Q4 | $596K | Buy |
12,710
+7,300
| +135% | +$342K | 0.4% | 57 |
|
|
2018
Q3 | $256K | Sell |
5,410
-24,088
| -82% | -$1.14M | 0.15% | 83 |
|
|
2018
Q2 | $1.47M | Hold |
29,498
| – | – | 0.86% | 38 |
|
|
2018
Q1 | $1.54M | Buy |
29,498
+382
| +1% | +$19.9K | 0.94% | 40 |
|
|
2017
Q4 | $1.34M | Sell |
29,116
-2,706
| -9% | -$125K | 0.8% | 42 |
|
|
2017
Q3 | $1.21M | Sell |
31,822
-2,286
| -7% | -$87.1K | 0.77% | 43 |
|
|
2017
Q2 | $1.15M | Sell |
34,108
-3,401
| -9% | -$115K | 0.78% | 44 |
|
|
2017
Q1 | $1.35M | Sell |
37,509
-7,926
| -17% | -$286K | 0.96% | 40 |
|
|
2016
Q4 | $1.65M | Sell |
45,435
-893
| -2% | -$32.4K | 1.26% | 33 |
|
|
2016
Q3 | $1.75M | Sell |
46,328
-195
| -0.4% | -$7.36K | 1.35% | 30 |
|
|
2016
Q2 | $1.53M | Sell |
46,523
-3,493
| -7% | -$115K | 1.24% | 35 |
|
|
2016
Q1 | $1.62M | Buy |
50,016
+7,066
| +16% | +$228K | 1.41% | 30 |
|
|
2015
Q4 | $1.45M | Buy |
+42,950
| New | +$1.45M | 1.28% | 29 |
|