J.P. Turner & Co Capital Management’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$455K Sell
15,050
-3,120
-17% -$90.2K 0.47% 61
2015
Q2
$553K Buy
18,170
+2,570
+16% +$83.1K 0.43% 77
2015
Q1
$486K Buy
15,600
+3,004
+24% +$101K 0.45% 68
2014
Q4
$460K Buy
+12,596
New +$438K 0.45% 71

Other funds holding INTC

J.P. Turner & Co Capital Management's INTC Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Intel (INTC) stake by 17% in Q3 2015, selling an estimated $90.2K and leaving 15,050 shares worth $455K. The position accounts for 0.47% of the portfolio, ranked #61.

J.P. Turner & Co Capital Management first reported a position in INTC in Q4 2014 and has held it in 4 quarters since. The position peaked at $553K in Q2 2015. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

  • J.P. Turner & Co Capital Management held 15,050 shares of Intel worth $455K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 3,120 Intel shares in Q3 2015, an estimated $90.2K.
  • Intel made up 0.47% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #61 holding.
  • J.P. Turner & Co Capital Management first reported a position in Intel in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Intel position peaked at $553K in Q2 2015.
  • 1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.