Davis Rea’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,935
| Closed | -$1.08M | – | 44 |
|
|
2014
Q3 | $1.08M | Sell |
30,935
-190
| -0.6% | -$6.62K | 0.72% | 26 |
|
|
2014
Q2 | $962K | Buy |
31,125
+1,350
| +5% | +$41.7K | 0.54% | 28 |
|
|
2014
Q1 | $769K | Buy |
29,775
+4,255
| +17% | +$110K | 0.46% | 33 |
|
|
2013
Q4 | $662K | Sell |
25,520
-85,575
| -77% | -$2.22M | 0.45% | 29 |
|
|
2013
Q3 | $2.55M | Buy |
+111,095
| New | +$2.55M | 1.97% | 15 |
|