Cumberland Advisors’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 |
-13,000
| Closed | -$704K | – | 64 |
|
|
2020
Q1 | $704K | Sell |
13,000
-17,100
| -57% | -$926K | 0.29% | 45 |
|
|
2019
Q4 | $1.8M | Sell |
30,100
-800
| -3% | -$47.9K | 0.62% | 32 |
|
|
2019
Q3 | $1.59M | Hold |
30,900
| – | – | 0.45% | 35 |
|
|
2019
Q2 | $1.48M | Sell |
30,900
-400
| -1% | -$19.1K | 0.5% | 37 |
|
|
2019
Q1 | $1.68M | Buy |
31,300
+2,800
| +10% | +$150K | 0.58% | 29 |
|
|
2018
Q4 | $1.34M | Buy |
+28,500
| New | +$1.34M | 0.48% | 29 |
|