Kingfisher Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,849
| Closed | -$509K | – | 130 |
|
2018
Q4 | $509K | Sell |
10,849
-357
| -3% | -$16.7K | 0.36% | 84 |
|
2018
Q3 | $530K | Buy |
11,206
+420
| +4% | +$19.9K | 0.28% | 88 |
|
2018
Q2 | $536K | Sell |
10,786
-304
| -3% | -$15.1K | 0.34% | 89 |
|
2018
Q1 | $578K | Buy |
11,090
+967
| +10% | +$50.4K | 0.37% | 88 |
|
2017
Q4 | $467K | Buy |
+10,123
| New | +$467K | 0.3% | 91 |
|
2015
Q3 | – | Sell |
-10,285
| Closed | -$313K | – | 140 |
|
2015
Q2 | $313K | Sell |
10,285
-1,675
| -14% | -$51K | 0.18% | 115 |
|
2015
Q1 | $374K | Sell |
11,960
-5,146
| -30% | -$161K | 0.19% | 122 |
|
2014
Q4 | $621K | Hold |
17,106
| – | – | 0.32% | 111 |
|
2014
Q3 | $596K | Sell |
17,106
-390
| -2% | -$13.6K | 0.32% | 115 |
|
2014
Q2 | $541K | Sell |
17,496
-80
| -0.5% | -$2.47K | 0.28% | 124 |
|
2014
Q1 | $454K | Sell |
17,576
-466
| -3% | -$12K | 0.24% | 123 |
|
2013
Q4 | $468K | Buy |
18,042
+131
| +0.7% | +$3.4K | 0.25% | 112 |
|
2013
Q3 | $411K | Hold |
17,911
| – | – | 0.21% | 116 |
|
2013
Q2 | $434K | Buy |
+17,911
| New | +$434K | 0.24% | 113 |
|