KWMG LLC’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,355
| Closed | -$126K | – | 268 |
|
|
2019
Q1 | $126K | Buy |
2,355
+833
| +55% | +$44.6K | 0.03% | 122 |
|
|
2018
Q4 | $71K | Hold |
1,522
| – | – | 0.02% | 147 |
|
|
2018
Q3 | $72K | Hold |
1,522
| – | – | 0.02% | 140 |
|
|
2018
Q2 | $76K | Buy |
+1,522
| New | +$76K | 0.02% | 132 |
|
|
2017
Q1 | – | Sell |
-8,716
| Closed | -$316K | – | 120 |
|
|
2016
Q4 | $316K | Sell |
8,716
-9,292
| -52% | -$337K | 0.14% | 115 |
|
|
2016
Q3 | $680K | Sell |
18,008
-3,816
| -17% | -$144K | 0.33% | 89 |
|
|
2016
Q2 | $716K | Sell |
21,824
-3,751
| -15% | -$123K | 0.39% | 77 |
|
|
2016
Q1 | $827K | Sell |
25,575
-342
| -1% | -$11.1K | 0.49% | 64 |
|
|
2015
Q4 | $893K | Sell |
25,917
-8,184
| -24% | -$282K | 0.6% | 48 |
|
|
2015
Q3 | $1.03M | Sell |
34,101
-6,549
| -16% | -$197K | 0.77% | 31 |
|
|
2015
Q2 | $1.24M | Sell |
40,650
-228
| -0.6% | -$6.93K | 0.91% | 28 |
|
|
2015
Q1 | $1.34M | Buy |
40,878
+771
| +2% | +$25.3K | 1.07% | 24 |
|
|
2014
Q4 | $1.32M | Buy |
+40,107
| New | +$1.32M | 1.1% | 22 |
|