Flippin Bruce & Porter’s Intel INTC Stock Holding History

Flippin Bruce & Porter’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$8.69M	Sell	135,836 -931	-0.7%	-$59.6K	1.57%	30
2020 Q4	$6.81M	Buy	136,767 +23,037	+20%	+$1.15M	1.35%	38
2020 Q3	$5.89M	Buy	113,730 +15,304	+16%	+$792K	1.32%	34
2020 Q2	$5.89M	Sell	98,426 -93,690	-49%	-$5.61M	1.32%	35
2020 Q1	$10.4M	Buy	192,116 +2,981	+2%	+$161K	2.55%	13
2019 Q4	$11.3M	Buy	189,135 +4,678	+3%	+$280K	1.95%	18
2019 Q3	$9.51M	Buy	184,457 +80,943	+78%	+$4.17M	1.69%	29
2019 Q2	$4.96M	Buy	103,514 +2,801	+3%	+$134K	0.87%	54
2019 Q1	$5.41M	Buy	100,713 +3,262	+3%	+$175K	0.97%	52
2018 Q4	$4.57M	Buy	+97,451	New	+$4.57M	0.9%	54
2018 Q2	–	Sell	-67,880	Closed	-$3.54M	–	74
2018 Q1	$3.54M	Sell	67,880 -68,569	-50%	-$3.57M	0.76%	55
2017 Q4	$6.3M	Sell	136,449 -3,065	-2%	-$141K	1.34%	38
2017 Q3	$5.31M	Sell	139,514 -1,895	-1%	-$72.2K	1.17%	44
2017 Q2	$4.77M	Buy	141,409 +6,989	+5%	+$236K	1.08%	48
2017 Q1	$4.85M	Buy	134,420 +14,997	+13%	+$541K	1.12%	44
2016 Q4	$4.33M	Buy	119,423 +9,850	+9%	+$357K	1.05%	44
2016 Q3	$4.14M	Buy	109,573 +9,250	+9%	+$349K	1.15%	39
2016 Q2	$3.29M	Buy	100,323 +19,709	+24%	+$647K	0.98%	46
2016 Q1	$2.61M	Buy	80,614 +10,375	+15%	+$336K	0.83%	49
2015 Q4	$2.42M	Sell	70,239 -4,468	-6%	-$154K	0.82%	50
2015 Q3	$2.25M	Buy	74,707 +7,525	+11%	+$227K	0.8%	52
2015 Q2	$2.04M	Sell	67,182 -28	-0%	-$851	0.69%	56
2015 Q1	$2.1M	Sell	67,210 -46,202	-41%	-$1.44M	0.73%	56
2014 Q4	$4.12M	Buy	113,412 +200	+0.2%	+$7.26K	1.32%	33
2014 Q3	$3.94M	Sell	113,212 -100	-0.1%	-$3.48K	1.3%	37
2014 Q2	$3.5M	Buy	113,312 +150	+0.1%	+$4.64K	1.16%	41
2014 Q1	$2.92M	Buy	113,162 +1,475	+1%	+$38.1K	0.93%	46
2013 Q4	$2.9M	Buy	111,687 +1,694	+2%	+$44K	0.92%	49
2013 Q3	$2.52M	Buy	109,993 +3,156	+3%	+$72.3K	0.87%	52
2013 Q2	$2.59M	Buy	+106,837	New	+$2.59M	0.93%	49