InterOcean Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $691K | Buy |
11,557
+1,371
| +13% | +$82K | 0.05% | 97 |
|
|
2020
Q1 | $551K | Sell |
10,186
-2,384
| -19% | -$129K | 0.05% | 110 |
|
|
2019
Q4 | $752K | Buy |
12,570
+272
| +2% | +$16.3K | 0.06% | 113 |
|
|
2019
Q3 | $634K | Sell |
12,298
-532
| -4% | -$27.4K | 0.05% | 123 |
|
|
2019
Q2 | $614K | Sell |
12,830
-1,162
| -8% | -$55.6K | 0.06% | 119 |
|
|
2019
Q1 | $751K | Sell |
13,992
-10,446
| -43% | -$561K | 0.07% | 106 |
|
|
2018
Q4 | $1.15M | Buy |
24,438
+7,506
| +44% | +$352K | 0.12% | 88 |
|
|
2018
Q3 | $801K | Sell |
16,932
-6,569
| -28% | -$311K | 0.08% | 110 |
|
|
2018
Q2 | $1.17M | Sell |
23,501
-127,402
| -84% | -$6.33M | 0.14% | 76 |
|
|
2018
Q1 | $7.86M | Sell |
150,903
-301,400
| -67% | -$15.7M | 1.04% | 32 |
|
|
2017
Q4 | $20.9M | Sell |
452,303
-11,677
| -3% | -$539K | 2.8% | 9 |
|
|
2017
Q3 | $17.7M | Buy |
463,980
+71,082
| +18% | +$2.71M | 2.63% | 10 |
|
|
2017
Q2 | $13.3M | Buy |
392,898
+50,702
| +15% | +$1.71M | 2.18% | 15 |
|
|
2017
Q1 | $12.3M | Buy |
342,196
+8,939
| +3% | +$322K | 2.28% | 14 |
|
|
2016
Q4 | $12.1M | Sell |
333,257
-3,603
| -1% | -$131K | 2.58% | 11 |
|
|
2016
Q3 | $12.7M | Buy |
336,860
+16,282
| +5% | +$615K | 2.97% | 7 |
|
|
2016
Q2 | $10.5M | Buy |
320,578
+32,980
| +11% | +$1.08M | 2.55% | 9 |
|
|
2016
Q1 | $9.3M | Buy |
287,598
+40,744
| +17% | +$1.32M | 2.48% | 12 |
|
|
2015
Q4 | $8.5M | Buy |
246,854
+17,020
| +7% | +$586K | 2.7% | 7 |
|
|
2015
Q3 | $6.93M | Sell |
229,834
-38,736
| -14% | -$1.17M | 2.46% | 9 |
|
|
2015
Q2 | $8.17M | Buy |
268,570
+31,184
| +13% | +$949K | 2.52% | 9 |
|
|
2015
Q1 | $7.42M | Buy |
237,386
+11,667
| +5% | +$365K | 2.53% | 10 |
|
|
2014
Q4 | $8.19M | Sell |
225,719
-48,368
| -18% | -$1.76M | 2.95% | 6 |
|
|
2014
Q3 | $9.54M | Sell |
274,087
-151,751
| -36% | -$5.28M | 3.58% | 3 |
|
|
2014
Q2 | $13.2M | Buy |
425,838
+44,818
| +12% | +$1.38M | 4% | 3 |
|
|
2014
Q1 | $9.84M | Sell |
381,020
-21,819
| -5% | -$563K | 4.25% | 3 |
|
|
2013
Q4 | $10.5M | Sell |
402,839
-19,501
| -5% | -$506K | 4.42% | 4 |
|
|
2013
Q3 | $9.68M | Buy |
422,340
+4,520
| +1% | +$104K | 4.92% | 3 |
|
|
2013
Q2 | $10.1M | Buy |
+417,820
| New | +$10.1M | 5.65% | 3 |
|