Dixon Mitchell Investment Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-515
| Closed | -$16K | – | 124 |
|
|
2024
Q2 | $16K | Sell |
515
-305
| -37% | -$9.45K | ﹤0.01% | 99 |
|
|
2024
Q1 | $36.2K | Buy |
+820
| New | +$36.2K | ﹤0.01% | 92 |
|
|
2017
Q3 | – | Sell |
-18,258
| Closed | -$616K | – | 68 |
|
|
2017
Q2 | $616K | Sell |
18,258
-1,735
| -9% | -$58.5K | 0.09% | 63 |
|
|
2017
Q1 | $721K | Sell |
19,993
-12,352
| -38% | -$446K | 0.1% | 62 |
|
|
2016
Q4 | $1.17M | Sell |
32,345
-629
| -2% | -$22.8K | 0.18% | 61 |
|
|
2016
Q3 | $1.24M | Sell |
32,974
-1,464
| -4% | -$55.3K | 0.19% | 57 |
|
|
2016
Q2 | $1.13M | Sell |
34,438
-679
| -2% | -$22.3K | 0.19% | 55 |
|
|
2016
Q1 | $1.14M | Sell |
35,117
-441
| -1% | -$14.3K | 0.18% | 58 |
|
|
2015
Q4 | $1.22M | Sell |
35,558
-8,951
| -20% | -$308K | 0.21% | 58 |
|
|
2015
Q3 | $1.34M | Sell |
44,509
-2,391
| -5% | -$72.1K | 0.23% | 57 |
|
|
2015
Q2 | $1.43M | Buy |
46,900
+1,100
| +2% | +$33.5K | 0.22% | 61 |
|
|
2015
Q1 | $1.43M | Sell |
45,800
-5,680
| -11% | -$178K | 0.22% | 58 |
|
|
2014
Q4 | $1.79M | Hold |
51,480
| – | – | 0.28% | 54 |
|
|
2014
Q3 | $1.79M | Sell |
51,480
-1,980
| -4% | -$68.9K | 0.27% | 55 |
|
|
2014
Q2 | $1.65M | Sell |
53,460
-895
| -2% | -$27.7K | 0.24% | 57 |
|
|
2014
Q1 | $1.4M | Buy |
54,355
+4,020
| +8% | +$104K | 0.22% | 57 |
|
|
2013
Q4 | $1.31M | Buy |
50,335
+2,820
| +6% | +$73.2K | 0.21% | 58 |
|
|
2013
Q3 | $1.09M | Sell |
47,515
-1,190
| -2% | -$27.3K | 0.18% | 59 |
|
|
2013
Q2 | $1.18M | Buy |
+48,705
| New | +$1.18M | 0.22% | 58 |
|