JAM
Jolley Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.61M | Sell |
85,112
-2,099
| -2% | -$114K | 3.54% | 2 |
|
|
2019
Q4 | $5.22M | Sell |
87,211
-4,245
| -5% | -$254K | 2.97% | 7 |
|
|
2019
Q3 | $4.71M | Sell |
91,456
-111
| -0.1% | -$5.72K | 3.06% | 15 |
|
|
2019
Q2 | $4.38M | Buy |
91,567
+3,656
| +4% | +$175K | 2.81% | 24 |
|
|
2019
Q1 | $4.72M | Buy |
87,911
+80,832
| +1,142% | +$4.34M | 3.42% | 8 |
|
|
2018
Q4 | $332K | Buy |
7,079
+150
| +2% | +$7.04K | 0.25% | 43 |
|
|
2018
Q3 | $328K | Hold |
6,929
| – | – | 0.22% | 52 |
|
|
2018
Q2 | $344K | Sell |
6,929
-200
| -3% | -$9.93K | 0.23% | 53 |
|
|
2018
Q1 | $371K | Hold |
7,129
| – | – | 0.22% | 55 |
|
|
2017
Q4 | $329K | Hold |
7,129
| – | – | 0.21% | 63 |
|
|
2017
Q3 | $271K | Buy |
7,129
+296
| +4% | +$11.3K | 0.18% | 60 |
|
|
2017
Q2 | $231K | Sell |
6,833
-50
| -0.7% | -$1.69K | 0.16% | 62 |
|
|
2017
Q1 | $248K | Hold |
6,883
| – | – | 0.18% | 58 |
|
|
2016
Q4 | $250K | Buy |
6,883
+257
| +4% | +$9.34K | 0.18% | 56 |
|
|
2016
Q3 | $250K | Buy |
6,626
+143
| +2% | +$5.4K | 0.2% | 52 |
|
|
2016
Q2 | $213K | Buy |
6,483
+2,285
| +54% | +$75.1K | 0.17% | 55 |
|
|
2016
Q1 | $136K | Buy |
4,198
+2,350
| +127% | +$76.1K | 0.12% | 55 |
|
|
2015
Q4 | $64K | Hold |
1,848
| – | – | 0.06% | 64 |
|
|
2015
Q3 | $56K | Hold |
1,848
| – | – | 0.06% | 65 |
|
|
2015
Q2 | $56K | Hold |
1,848
| – | – | 0.05% | 70 |
|
|
2015
Q1 | $58K | Hold |
1,848
| – | – | 0.05% | 68 |
|
|
2014
Q4 | $67K | Hold |
1,848
| – | – | 0.06% | 67 |
|
|
2014
Q3 | $64K | Hold |
1,848
| – | – | 0.05% | 65 |
|
|
2014
Q2 | $57K | Hold |
1,848
| – | – | 0.04% | 77 |
|
|
2014
Q1 | $48K | Sell |
1,848
-640
| -26% | -$16.6K | 0.04% | 78 |
|
|
2013
Q4 | $65K | Buy |
2,488
+160
| +7% | +$4.18K | 0.05% | 66 |
|
|
2013
Q3 | $53K | Hold |
2,328
| – | – | 0.04% | 73 |
|
|
2013
Q2 | $56K | Buy |
+2,328
| New | +$56K | 0.05% | 69 |
|