Herndon Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $107K | Hold |
3,158
| – | – | 0.02% | 59 |
|
|
2017
Q1 | $114K | Hold |
3,158
| – | – | 0.02% | 56 |
|
|
2016
Q4 | $115K | Buy |
3,158
+334
| +12% | +$12.2K | 0.02% | 53 |
|
|
2016
Q3 | $107K | Hold |
2,824
| – | – | 0.01% | 89 |
|
|
2016
Q2 | $93K | Sell |
2,824
-52,678
| -95% | -$1.73M | ﹤0.01% | 115 |
|
|
2016
Q1 | $1.8M | Buy |
55,502
+753
| +1% | +$24.4K | 0.05% | 54 |
|
|
2015
Q4 | $1.89M | Buy |
54,749
+798
| +1% | +$27.5K | 0.04% | 60 |
|
|
2015
Q3 | $1.63M | Buy |
53,951
+911
| +2% | +$27.5K | 0.03% | 77 |
|
|
2015
Q2 | $1.61M | Hold |
53,040
| – | – | 0.03% | 84 |
|
|
2015
Q1 | $1.66M | Hold |
53,040
| – | – | 0.02% | 90 |
|
|
2014
Q4 | $1.93M | Hold |
53,040
| – | – | 0.03% | 89 |
|
|
2014
Q3 | $1.85M | Hold |
53,040
| – | – | 0.02% | 91 |
|
|
2014
Q2 | $1.64M | Hold |
53,040
| – | – | 0.02% | 109 |
|
|
2014
Q1 | $1.37M | Hold |
53,040
| – | – | 0.02% | 107 |
|
|
2013
Q4 | $1.38M | Buy |
53,040
+17,453
| +49% | +$453K | 0.02% | 117 |
|
|
2013
Q3 | $816K | Hold |
35,587
| – | – | 0.01% | 136 |
|
|
2013
Q2 | $862K | Buy |
+35,587
| New | +$862K | 0.01% | 136 |
|