Guardian Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,938
| Closed | -$534K | – | 192 |
|
|
2019
Q1 | $534K | Sell |
9,938
-1,543
| -13% | -$82.9K | 0.01% | 128 |
|
|
2018
Q4 | $539K | Buy |
11,481
+1,090
| +10% | +$51.2K | 0.01% | 121 |
|
|
2018
Q3 | $491K | Sell |
10,391
-148,757
| -93% | -$7.03M | 0.01% | 138 |
|
|
2018
Q2 | $7.91M | Buy |
159,148
+94,749
| +147% | +$4.71M | 0.13% | 88 |
|
|
2018
Q1 | $3.35M | Sell |
64,399
-13,679
| -18% | -$712K | 0.06% | 106 |
|
|
2017
Q4 | $3.6M | Buy |
78,078
+18,403
| +31% | +$849K | 0.05% | 102 |
|
|
2017
Q3 | $2.27M | Sell |
59,675
-1,207
| -2% | -$46K | 0.03% | 124 |
|
|
2017
Q2 | $2.05M | Sell |
60,882
-90,212
| -60% | -$3.04M | 0.03% | 132 |
|
|
2017
Q1 | $5.45M | Sell |
151,094
-9,221
| -6% | -$333K | 0.08% | 115 |
|
|
2016
Q4 | $5.82M | Buy |
160,315
+13,028
| +9% | +$473K | 0.09% | 108 |
|
|
2016
Q3 | $5.56M | Sell |
147,287
-1,929
| -1% | -$72.8K | 0.09% | 104 |
|
|
2016
Q2 | $4.89M | Sell |
149,216
-14,985
| -9% | -$491K | 0.08% | 108 |
|
|
2016
Q1 | $5.31M | Sell |
164,201
-197
| -0.1% | -$6.37K | 0.09% | 102 |
|
|
2015
Q4 | $5.66M | Buy |
164,398
+8,332
| +5% | +$287K | 0.11% | 92 |
|
|
2015
Q3 | $4.7M | Sell |
156,066
-5,645
| -3% | -$170K | 0.09% | 97 |
|
|
2015
Q2 | $4.92M | Sell |
161,711
-19,291
| -11% | -$587K | 0.08% | 101 |
|
|
2015
Q1 | $5.66M | Sell |
181,002
-8,679
| -5% | -$271K | 0.1% | 92 |
|
|
2014
Q4 | $6.88M | Sell |
189,681
-4,668
| -2% | -$169K | 0.11% | 79 |
|
|
2014
Q3 | $6.77M | Buy |
194,349
+55,942
| +40% | +$1.95M | 0.1% | 84 |
|
|
2014
Q2 | $4.28M | Buy |
+138,407
| New | +$4.28M | 0.06% | 102 |
|
|
2014
Q1 | – | Sell |
-8,320
| Closed | -$216K | – | 216 |
|
|
2013
Q4 | $216K | Buy |
+8,320
| New | +$216K | ﹤0.01% | 179 |
|