GHCM
Glen Harbor Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $133M | Sell |
2,582,606
-183,464
| -7% | -$9.45M | 2.76% | 2 |
|
|
2019
Q2 | $132M | Sell |
2,766,070
-390,320
| -12% | -$18.7M | 2.76% | 2 |
|
|
2019
Q1 | $169M | Sell |
3,156,390
-31,620
| -1% | -$1.7M | 3.64% | 1 |
|
|
2018
Q4 | $150M | Buy |
3,188,010
+53,584
| +2% | +$2.51M | 3.61% | 1 |
|
|
2018
Q3 | $148M | Buy |
3,134,426
+314,704
| +11% | +$14.9M | 2.98% | 1 |
|
|
2018
Q2 | $140M | Sell |
2,819,722
-248,506
| -8% | -$12.4M | 3.01% | 1 |
|
|
2018
Q1 | $160M | Sell |
3,068,228
-12,104
| -0.4% | -$630K | 3.61% | 1 |
|
|
2017
Q4 | $142M | Sell |
3,080,332
-180,370
| -6% | -$8.33M | 3.23% | 1 |
|
|
2017
Q3 | $124M | Sell |
3,260,702
-102,578
| -3% | -$3.91M | 2.96% | 2 |
|
|
2017
Q2 | $113M | Sell |
3,363,280
-97,240
| -3% | -$3.28M | 2.77% | 3 |
|
|
2017
Q1 | $125M | Sell |
3,460,520
-15,538
| -0.4% | -$560K | 3.12% | 2 |
|
|
2016
Q4 | $126M | Buy |
+3,476,058
| New | +$126M | 3.42% | 1 |
|