DG
Davidson & Garrard’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.01M | Sell |
157,874
-4,958
| -3% | -$189K | 1.42% | 22 |
|
|
2017
Q2 | $5.49M | Sell |
162,832
-2,479
| -1% | -$83.6K | 1.31% | 23 |
|
|
2017
Q1 | $5.96M | Buy |
165,311
+3,327
| +2% | +$120K | 1.42% | 22 |
|
|
2016
Q4 | $5.88M | Sell |
161,984
-2,656
| -2% | -$96.3K | 1.46% | 18 |
|
|
2016
Q3 | $6.22M | Sell |
164,640
-4,274
| -3% | -$161K | 1.54% | 17 |
|
|
2016
Q2 | $5.54M | Sell |
168,914
-625
| -0.4% | -$20.5K | 1.36% | 20 |
|
|
2016
Q1 | $5.49M | Buy |
169,539
+529
| +0.3% | +$17.1K | 1.4% | 15 |
|
|
2015
Q4 | $5.82M | Sell |
169,010
-860
| -0.5% | -$29.6K | 1.45% | 18 |
|
|
2015
Q3 | $5.12M | Sell |
169,870
-27,031
| -14% | -$815K | 1.33% | 19 |
|
|
2015
Q2 | $5.99M | Buy |
196,901
+4,900
| +3% | +$149K | 1.39% | 17 |
|
|
2015
Q1 | $6M | Sell |
192,001
-671
| -0.3% | -$21K | 1.37% | 15 |
|
|
2014
Q4 | $6.99M | Sell |
192,672
-600
| -0.3% | -$21.8K | 1.62% | 11 |
|
|
2014
Q3 | $6.73M | Sell |
193,272
-1,024
| -0.5% | -$35.7K | 1.64% | 10 |
|
|
2014
Q2 | $6M | Sell |
194,296
-2,626
| -1% | -$81.1K | 1.44% | 13 |
|
|
2014
Q1 | $5.08M | Sell |
196,922
-913
| -0.5% | -$23.6K | 1.26% | 25 |
|
|
2013
Q4 | $5.14M | Sell |
197,835
-2,396
| -1% | -$62.2K | 1.3% | 21 |
|
|
2013
Q3 | $4.59M | Buy |
200,231
+600
| +0.3% | +$13.8K | 1.29% | 26 |
|
|
2013
Q2 | $4.84M | Buy |
+199,631
| New | +$4.84M | 1.44% | 19 |
|