Guild Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,350
| Closed | -$2.29M | – | 52 |
|
|
2019
Q3 | $2.29M | Buy |
44,350
+14,160
| +47% | +$730K | 3.15% | 11 |
|
|
2019
Q2 | $1.45M | Buy |
+30,190
| New | +$1.45M | 2.14% | 23 |
|
|
2017
Q4 | – | Sell |
-56,960
| Closed | -$2.17M | – | 45 |
|
|
2017
Q3 | $2.17M | Sell |
56,960
-640
| -1% | -$24.4K | 2.29% | 17 |
|
|
2017
Q2 | $1.94M | Sell |
57,600
-29,650
| -34% | -$1M | 2.09% | 14 |
|
|
2017
Q1 | $3.15M | Buy |
+87,250
| New | +$3.15M | 3.06% | 13 |
|