CrestPoint Capital Management’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.71M Sell
58,600
-25,300
-30% -$1.17M 1.5% 11
2017
Q3
$3.2M Buy
83,900
+8,200
+11% +$312K 1.42% 9
2017
Q2
$2.55M Sell
75,700
-6,100
-7% -$206K 1.2% 10
2017
Q1
$2.95M Buy
81,800
+2,800
+4% +$101K 1.41% 10
2016
Q4
$2.87M Buy
79,000
+2,300
+3% +$83.4K 1.43% 11
2016
Q3
$2.9M Sell
76,700
-7,400
-9% -$279K 1.48% 9
2016
Q2
$2.76M Buy
84,100
+600
+0.7% +$19.7K 1.47% 7
2016
Q1
$2.7M Buy
83,500
+23,100
+38% +$747K 1.47% 5
2015
Q4
$2.08M Sell
60,400
-500
-0.8% -$17.2K 1.18% 18
2015
Q3
$1.84M Buy
60,900
+34,100
+127% +$1.03M 1.05% 19
2015
Q2
$815K Buy
26,800
+6,700
+33% +$204K 0.43% 86
2015
Q1
$629K Sell
20,100
-14,600
-42% -$457K 0.33% 112
2014
Q4
$1.26M Buy
34,700
+3,200
+10% +$116K 0.68% 43
2014
Q3
$1.1M Buy
31,500
+14,140
+81% +$492K 0.66% 51
2014
Q2
$536K Sell
17,360
-2,600
-13% -$80.3K 0.31% 110
2014
Q1
$515K Sell
19,960
-300
-1% -$7.74K 0.32% 116
2013
Q4
$526K Buy
+20,260
New +$526K 0.35% 104