First Long Island Investors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,351
| Closed | -$201K | – | 70 |
|
|
2019
Q4 | $201K | Buy |
+3,351
| New | +$201K | 0.02% | 74 |
|
|
2019
Q1 | – | Sell |
-4,729
| Closed | -$222K | – | 74 |
|
|
2018
Q4 | $222K | Sell |
4,729
-392
| -8% | -$18.4K | 0.03% | 70 |
|
|
2018
Q3 | $242K | Hold |
5,121
| – | – | 0.03% | 72 |
|
|
2018
Q2 | $255K | Hold |
5,121
| – | – | 0.04% | 67 |
|
|
2018
Q1 | $267K | Sell |
5,121
-32
| -0.6% | -$1.67K | 0.04% | 64 |
|
|
2017
Q4 | $238K | Buy |
+5,153
| New | +$238K | 0.03% | 71 |
|
|
2014
Q1 | – | Sell |
-282,970
| Closed | -$7.34M | – | 55 |
|
|
2013
Q4 | $7.34M | Buy |
282,970
+9,045
| +3% | +$235K | 1.86% | 24 |
|
|
2013
Q3 | $6.28M | Buy |
273,925
+14,455
| +6% | +$331K | 1.76% | 32 |
|
|
2013
Q2 | $6.29M | Buy |
+259,470
| New | +$6.29M | 1.99% | 17 |
|