Family Capital Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$48K | – | 55 |
|
|
2019
Q2 | $48K | Sell |
1,000
-3,500
| -78% | -$168K | 0.02% | 50 |
|
|
2019
Q1 | $242K | Hold |
4,500
| – | – | 0.1% | 40 |
|
|
2018
Q4 | $211K | Hold |
4,500
| – | – | 0.1% | 41 |
|
|
2018
Q3 | $213K | Hold |
4,500
| – | – | 0.09% | 40 |
|
|
2018
Q2 | $224K | Hold |
4,500
| – | – | 0.1% | 39 |
|
|
2018
Q1 | $234K | Hold |
4,500
| – | – | 0.11% | 39 |
|
|
2017
Q4 | $208K | Hold |
4,500
| – | – | 0.1% | 41 |
|
|
2017
Q3 | $171K | Buy |
4,500
+3,500
| +350% | +$133K | 0.09% | 40 |
|
|
2017
Q2 | $34K | Sell |
1,000
-675
| -40% | -$23K | 0.02% | 45 |
|
|
2017
Q1 | $61K | Sell |
1,675
-3,082
| -65% | -$112K | 0.03% | 45 |
|
|
2016
Q4 | $173K | Sell |
4,757
-15
| -0.3% | -$546 | 0.1% | 44 |
|
|
2016
Q3 | $180K | Sell |
4,772
-90
| -2% | -$3.4K | 0.1% | 42 |
|
|
2016
Q2 | $159K | Hold |
4,862
| – | – | 0.09% | 44 |
|
|
2016
Q1 | $157K | Sell |
4,862
-1,120
| -19% | -$36.2K | 0.09% | 45 |
|
|
2015
Q4 | $206K | Sell |
5,982
-220
| -4% | -$7.58K | 0.11% | 41 |
|
|
2015
Q3 | $187K | Hold |
6,202
| – | – | 0.11% | 44 |
|
|
2015
Q2 | $189K | Buy |
6,202
+10
| +0.2% | +$305 | 0.11% | 45 |
|
|
2015
Q1 | $194K | Sell |
6,192
-792
| -11% | -$24.8K | 0.11% | 49 |
|
|
2014
Q4 | $253K | Sell |
6,984
-300
| -4% | -$10.9K | 0.13% | 45 |
|
|
2014
Q3 | $254K | Sell |
7,284
-246
| -3% | -$8.58K | 0.14% | 49 |
|
|
2014
Q2 | $233K | Sell |
7,530
-6,700
| -47% | -$207K | 0.12% | 55 |
|
|
2014
Q1 | $367K | Sell |
14,230
-91,012
| -86% | -$2.35M | 0.2% | 45 |
|
|
2013
Q4 | $2.73M | Hold |
105,242
| – | – | 1.49% | 21 |
|
|
2013
Q3 | $2.41M | Sell |
105,242
-2,127
| -2% | -$48.7K | 1.45% | 23 |
|
|
2013
Q2 | $2.6M | Buy |
+107,369
| New | +$2.6M | 1.66% | 20 |
|