Genesee Valley Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $323K | Sell |
6,558
-5
| -0.1% | -$246 | 0.13% | 141 |
|
|
2017
Q4 | $303K | Sell |
6,563
-400
| -6% | -$18.5K | 0.13% | 149 |
|
|
2017
Q3 | $265K | Sell |
6,963
-45
| -0.6% | -$1.71K | 0.11% | 160 |
|
|
2017
Q2 | $236K | Hold |
7,008
| – | – | 0.1% | 182 |
|
|
2017
Q1 | $252 | Hold |
7,008
| – | – | 0.17% | 186 |
|
|
2016
Q4 | $254 | Sell |
7,008
-635
| -8% | -$23 | 0.18% | 186 |
|
|
2016
Q3 | $289K | Sell |
7,643
-37
| -0.5% | -$1.4K | 0.18% | 182 |
|
|
2016
Q2 | $252K | Buy |
7,680
+355
| +5% | +$11.6K | 0.16% | 189 |
|
|
2016
Q1 | $237K | Sell |
7,325
-20
| -0.3% | -$647 | 0.16% | 191 |
|
|
2015
Q4 | $253K | Sell |
7,345
-3,555
| -33% | -$122K | 0.17% | 184 |
|
|
2015
Q3 | $329K | Buy |
10,900
+50
| +0.5% | +$1.51K | 0.22% | 159 |
|
|
2015
Q2 | $330K | Sell |
10,850
-1,300
| -11% | -$39.5K | 0.21% | 167 |
|
|
2015
Q1 | $380K | Sell |
12,150
-160
| -1% | -$5K | 0.24% | 135 |
|
|
2014
Q4 | $447K | Sell |
12,310
-570
| -4% | -$20.7K | 0.29% | 98 |
|
|
2014
Q3 | $448K | Buy |
12,880
+35
| +0.3% | +$1.22K | 0.28% | 99 |
|
|
2014
Q2 | $397K | Sell |
12,845
-282
| -2% | -$8.72K | 0.24% | 113 |
|
|
2014
Q1 | $339K | Buy |
13,127
+982
| +8% | +$25.4K | 0.21% | 142 |
|
|
2013
Q4 | $315K | Buy |
12,145
+35
| +0.3% | +$908 | 0.21% | 165 |
|
|
2013
Q3 | $278K | Sell |
12,110
-110
| -0.9% | -$2.53K | 0.21% | 177 |
|
|
2013
Q2 | $296K | Buy |
+12,220
| New | +$296K | 0.23% | 157 |
|