Hilton 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 |
-8,619
| Closed | -$516K | – | 79 |
|
|
2019
Q4 | $516K | Buy |
8,619
+187
| +2% | +$11.2K | 0.06% | 60 |
|
|
2019
Q3 | $435K | Sell |
8,432
-3,828
| -31% | -$197K | 0.06% | 67 |
|
|
2019
Q2 | $587K | Buy |
12,260
+4,945
| +68% | +$237K | 0.08% | 56 |
|
|
2019
Q1 | $393K | Sell |
7,315
-107
| -1% | -$5.75K | 0.05% | 86 |
|
|
2018
Q4 | $348K | Sell |
7,422
-451,965
| -98% | -$21.2M | 0.06% | 87 |
|
|
2018
Q3 | $21.7M | Buy |
459,387
+76,718
| +20% | +$3.63M | 3.25% | 6 |
|
|
2018
Q2 | $19M | Buy |
382,669
+372,419
| +3,633% | +$18.5M | 3.06% | 7 |
|
|
2018
Q1 | $534K | Buy |
10,250
+3,350
| +49% | +$175K | 0.09% | 77 |
|
|
2017
Q4 | $319K | Hold |
6,900
| – | – | 0.05% | 104 |
|
|
2017
Q3 | $263K | Hold |
6,900
| – | – | 0.05% | 109 |
|
|
2017
Q2 | $233K | Hold |
6,900
| – | – | 0.04% | 101 |
|
|
2017
Q1 | $249K | Buy |
+6,900
| New | +$249K | 0.05% | 107 |
|