Flossbach Von Storch’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,930
| Closed | -$203K | – | 94 |
|
|
2020
Q3 | $203K | Sell |
3,930
-15,182
| -79% | -$784K | ﹤0.01% | 91 |
|
|
2020
Q2 | $1.14M | Hold |
19,112
| – | – | 0.01% | 89 |
|
|
2020
Q1 | $1.03M | Buy |
19,112
+13,302
| +229% | +$720K | 0.01% | 92 |
|
|
2019
Q4 | $348K | Hold |
5,810
| – | – | ﹤0.01% | 98 |
|
|
2019
Q3 | $299K | Hold |
5,810
| – | – | ﹤0.01% | 94 |
|
|
2019
Q2 | $278K | Buy |
+5,810
| New | +$278K | ﹤0.01% | 94 |
|
|
2018
Q4 | – | Sell |
-86,300
| Closed | -$4.08M | – | 108 |
|
|
2018
Q3 | $4.08M | Buy |
+86,300
| New | +$4.08M | 0.04% | 77 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.13M | – | 101 |
|
|
2016
Q3 | $1.13M | Sell |
30,000
-323,070
| -92% | -$12.2M | 0.02% | 82 |
|
|
2016
Q2 | $11.6M | Sell |
353,070
-90,000
| -20% | -$2.95M | 0.2% | 38 |
|
|
2016
Q1 | $14.3M | Buy |
443,070
+920
| +0.2% | +$29.8K | 0.23% | 43 |
|
|
2015
Q4 | $15.2M | Hold |
442,150
| – | – | 0.26% | 41 |
|
|
2015
Q3 | $13.3M | Buy |
442,150
+115,000
| +35% | +$3.47M | 0.23% | 45 |
|
|
2015
Q2 | $9.95M | Sell |
327,150
-156,100
| -32% | -$4.75M | 0.19% | 53 |
|
|
2015
Q1 | $15.1M | Buy |
+483,250
| New | +$15.1M | 0.34% | 47 |
|
|
2014
Q3 | – | Sell |
-34,950
| Closed | -$1.08M | – | 96 |
|
|
2014
Q2 | $1.08M | Sell |
34,950
-5,000
| -13% | -$155K | 0.03% | 71 |
|
|
2014
Q1 | $1.03M | Sell |
39,950
-6,000
| -13% | -$155K | 0.03% | 59 |
|
|
2013
Q4 | $1.19M | Buy |
45,950
+50
| +0.1% | +$1.3K | 0.03% | 63 |
|
|
2013
Q3 | $1.05M | Buy |
45,900
+2,500
| +6% | +$57.3K | 0.03% | 66 |
|
|
2013
Q2 | $1.05M | Buy |
+43,400
| New | +$1.05M | 0.03% | 68 |
|