Covenant Multifamily Offices’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.09M | Buy |
38,804
+1,328
| +4% | +$71.6K | 0.38% | 43 |
|
|
2021
Q2 | $2.1M | Buy |
37,476
+32,078
| +594% | +$1.8M | 0.38% | 46 |
|
|
2021
Q1 | $345K | Buy |
+5,398
| New | +$345K | 0.07% | 139 |
|
|
2019
Q2 | – | Sell |
-2,244
| Closed | -$121K | – | 196 |
|
|
2019
Q1 | $121K | Buy |
+2,244
| New | +$121K | 0.04% | 77 |
|
|
2018
Q4 | – | Sell |
-41,583
| Closed | -$1.97M | – | 68 |
|
|
2018
Q3 | $1.97M | Sell |
41,583
-33,465
| -45% | -$1.58M | 0.69% | 24 |
|
|
2018
Q2 | $3.73M | Sell |
75,048
-2,038
| -3% | -$101K | 1.57% | 14 |
|
|
2018
Q1 | $4.02M | Sell |
77,086
-16,987
| -18% | -$885K | 2.41% | 7 |
|
|
2017
Q4 | $4.34M | Sell |
94,073
-5,365
| -5% | -$248K | 2.85% | 7 |
|
|
2017
Q3 | $3.79M | Buy |
99,438
+1,679
| +2% | +$63.9K | 2.53% | 10 |
|
|
2017
Q2 | $3.3M | Buy |
97,759
+909
| +0.9% | +$30.7K | 2.09% | 11 |
|
|
2017
Q1 | $3.49M | Sell |
96,850
-6,924
| -7% | -$250K | 2.32% | 8 |
|
|
2016
Q4 | $3.76M | Buy |
+103,774
| New | +$3.76M | 2.31% | 7 |
|