JCM
Janney Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,416
| Closed | -$342K | – | 203 |
|
|
2021
Q3 | $342K | Buy |
6,416
+50
| +0.8% | +$2.67K | 0.02% | 166 |
|
|
2021
Q2 | $357K | Sell |
6,366
-9
| -0.1% | -$505 | 0.02% | 168 |
|
|
2021
Q1 | $408K | Sell |
6,375
-375
| -6% | -$24K | 0.03% | 155 |
|
|
2020
Q4 | $336K | Sell |
6,750
-10,464
| -61% | -$521K | 0.02% | 160 |
|
|
2020
Q3 | $891K | Buy |
17,214
+937
| +6% | +$48.5K | 0.06% | 125 |
|
|
2020
Q2 | $974K | Buy |
16,277
+2,388
| +17% | +$143K | 0.07% | 112 |
|
|
2020
Q1 | $752K | Sell |
13,889
-354
| -2% | -$19.2K | 0.06% | 106 |
|
|
2019
Q4 | $852K | Buy |
14,243
+495
| +4% | +$29.6K | 0.05% | 112 |
|
|
2019
Q3 | $708K | Buy |
13,748
+3,471
| +34% | +$179K | 0.04% | 114 |
|
|
2019
Q2 | $492K | Buy |
10,277
+636
| +7% | +$30.4K | 0.03% | 130 |
|
|
2019
Q1 | $518K | Sell |
9,641
-1,163
| -11% | -$62.5K | 0.03% | 131 |
|
|
2018
Q4 | $507K | Sell |
10,804
-1,278
| -11% | -$60K | 0.03% | 129 |
|
|
2018
Q3 | $571K | Buy |
12,082
+1,697
| +16% | +$80.2K | 0.02% | 138 |
|
|
2018
Q2 | $516K | Sell |
10,385
-995
| -9% | -$49.4K | 0.02% | 137 |
|
|
2018
Q1 | $593K | Sell |
11,380
-2,014
| -15% | -$105K | 0.03% | 125 |
|
|
2017
Q4 | $618K | Buy |
13,394
+526
| +4% | +$24.3K | 0.03% | 128 |
|
|
2017
Q3 | $490K | Sell |
12,868
-3,090
| -19% | -$118K | 0.02% | 137 |
|
|
2017
Q2 | $538K | Sell |
15,958
-2,700
| -14% | -$91K | 0.03% | 117 |
|
|
2017
Q1 | $672K | Buy |
18,658
+905
| +5% | +$32.6K | 0.03% | 110 |
|
|
2016
Q4 | $643K | Sell |
17,753
-2,825
| -14% | -$102K | 0.03% | 118 |
|
|
2016
Q3 | $776K | Buy |
20,578
+73
| +0.4% | +$2.75K | 0.04% | 107 |
|
|
2016
Q2 | $672K | Buy |
20,505
+516
| +3% | +$16.9K | 0.04% | 110 |
|
|
2016
Q1 | $646K | Buy |
19,989
+2,303
| +13% | +$74.4K | 0.03% | 104 |
|
|
2015
Q4 | $609K | Hold |
17,686
| – | – | 0.03% | 137 |
|
|
2015
Q3 | $533K | Sell |
17,686
-849,021
| -98% | -$25.6M | 0.02% | 137 |
|
|
2015
Q2 | $26.4M | Buy |
866,707
+4,540
| +0.5% | +$138K | 3.7% | 6 |
|
|
2015
Q1 | $27M | Buy |
862,167
+17,022
| +2% | +$532K | 0.9% | 31 |
|
|
2014
Q4 | $30.7M | Buy |
845,145
+38,132
| +5% | +$1.38M | 1.77% | 9 |
|
|
2014
Q3 | $28.1M | Buy |
807,013
+45,317
| +6% | +$1.58M | 1.7% | 10 |
|
|
2014
Q2 | $23.5M | Buy |
761,696
+55,025
| +8% | +$1.7M | 1.42% | 11 |
|
|
2014
Q1 | $18.2M | Buy |
706,671
+66,942
| +10% | +$1.73M | 1.21% | 17 |
|
|
2013
Q4 | $16.6M | Buy |
639,729
+69,448
| +12% | +$1.8M | 1.23% | 24 |
|
|
2013
Q3 | $13.1M | Sell |
570,281
-250,307
| -31% | -$5.74M | 1.07% | 25 |
|
|
2013
Q2 | $19.9M | Buy |
+820,588
| New | +$19.9M | 1.96% | 6 |
|