Ken Stern & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $651K | Buy |
13,756
+5
| +0% | +$237 | 0.28% | 50 |
|
2018
Q2 | $684K | Sell |
13,751
-999
| -7% | -$49.7K | 0.32% | 35 |
|
2018
Q1 | $768K | Sell |
14,750
-688
| -4% | -$35.8K | 0.34% | 30 |
|
2017
Q4 | $713K | Sell |
15,438
-2,042
| -12% | -$94.3K | 0.31% | 34 |
|
2017
Q3 | $670K | Buy |
17,480
+1,400
| +9% | +$53.7K | 0.3% | 35 |
|
2017
Q2 | $540K | Buy |
16,080
+13
| +0.1% | +$437 | 0.25% | 44 |
|
2017
Q1 | $581K | Sell |
16,067
-292
| -2% | -$10.6K | 0.27% | 37 |
|
2016
Q4 | $593K | Buy |
16,359
+2,160
| +15% | +$78.3K | 0.31% | 34 |
|
2016
Q3 | $536K | Buy |
14,199
+7
| +0% | +$264 | 0.37% | 34 |
|
2016
Q2 | $465K | Sell |
14,192
-14,711
| -51% | -$482K | 0.37% | 42 |
|
2016
Q1 | $935K | Buy |
28,903
+4,131
| +17% | +$134K | 0.65% | 23 |
|
2015
Q4 | $853K | Buy |
24,772
+998
| +4% | +$34.4K | 0.57% | 31 |
|
2015
Q3 | $717K | Buy |
23,774
+3,387
| +17% | +$102K | 0.56% | 28 |
|
2015
Q2 | $620K | Buy |
20,387
+1,393
| +7% | +$42.4K | 0.45% | 32 |
|
2015
Q1 | $594K | Buy |
18,994
+4,330
| +30% | +$135K | 0.45% | 37 |
|
2014
Q4 | $532K | Buy |
+14,664
| New | +$532K | 0.41% | 54 |
|