Hamlin Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-927,034
| Closed | -$55.5M | – | 48 |
|
|
2019
Q4 | $55.5M | Sell |
927,034
-7,456
| -0.8% | -$446K | 2.31% | 21 |
|
|
2019
Q3 | $48.2M | Sell |
934,490
-49,165
| -5% | -$2.53M | 2.17% | 26 |
|
|
2019
Q2 | $47.1M | Sell |
983,655
-12,853
| -1% | -$615K | 2.02% | 26 |
|
|
2019
Q1 | $53.5M | Sell |
996,508
-25,889
| -3% | -$1.39M | 2.38% | 21 |
|
|
2018
Q4 | $48M | Sell |
1,022,397
-9,883
| -1% | -$464K | 2.23% | 22 |
|
|
2018
Q3 | $48.8M | Sell |
1,032,280
-30,333
| -3% | -$1.43M | 1.91% | 29 |
|
|
2018
Q2 | $52.8M | Sell |
1,062,613
-1,074,420
| -50% | -$53.4M | 2.15% | 31 |
|
|
2018
Q1 | $111M | Sell |
2,137,033
-70,075
| -3% | -$3.65M | 4.3% | 2 |
|
|
2017
Q4 | $102M | Sell |
2,207,108
-61,935
| -3% | -$2.86M | 3.91% | 6 |
|
|
2017
Q3 | $86.4M | Buy |
2,269,043
+11,426
| +0.5% | +$435K | 3.5% | 11 |
|
|
2017
Q2 | $76.2M | Buy |
2,257,617
+883,525
| +64% | +$29.8M | 3.18% | 17 |
|
|
2017
Q1 | $49.6M | Buy |
1,374,092
+244,497
| +22% | +$8.82M | 2.09% | 26 |
|
|
2016
Q4 | $41M | Buy |
1,129,595
+11,464
| +1% | +$416K | 1.83% | 34 |
|
|
2016
Q3 | $42.2M | Sell |
1,118,131
-21,934
| -2% | -$828K | 1.95% | 35 |
|
|
2016
Q2 | $37.4M | Buy |
1,140,065
+23,576
| +2% | +$773K | 1.81% | 32 |
|
|
2016
Q1 | $36.1M | Sell |
1,116,489
-362,703
| -25% | -$11.7M | 1.83% | 32 |
|
|
2015
Q4 | $51M | Sell |
1,479,192
-36,135
| -2% | -$1.24M | 2.75% | 21 |
|
|
2015
Q3 | $45.7M | Buy |
1,515,327
+41,700
| +3% | +$1.26M | 2.52% | 21 |
|
|
2015
Q2 | $44.8M | Buy |
1,473,627
+181,087
| +14% | +$5.51M | 2.26% | 26 |
|
|
2015
Q1 | $40.4M | Sell |
1,292,540
-329,605
| -20% | -$10.3M | 2.13% | 32 |
|
|
2014
Q4 | $58.9M | Buy |
1,622,145
+6,280
| +0.4% | +$228K | 3.29% | 12 |
|
|
2014
Q3 | $56.3M | Sell |
1,615,865
-462,772
| -22% | -$16.1M | 3.37% | 4 |
|
|
2014
Q2 | $64.2M | Buy |
2,078,637
+10,675
| +0.5% | +$330K | 3.61% | 4 |
|
|
2014
Q1 | $53.4M | Buy |
2,067,962
+50,545
| +3% | +$1.3M | 3.43% | 6 |
|
|
2013
Q4 | $52.4M | Buy |
2,017,417
+77,149
| +4% | +$2M | 3.56% | 3 |
|
|
2013
Q3 | $44.5M | Buy |
1,940,268
+31,790
| +2% | +$729K | 3.33% | 8 |
|
|
2013
Q2 | $46.2M | Buy |
+1,908,478
| New | +$46.2M | 3.77% | 2 |
|