Lau Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.43M | Sell |
157,601
-134
| -0.1% | -$8.02K | 4.7% | 3 |
|
|
2019
Q3 | $8.13M | Sell |
157,735
-5,430
| -3% | -$280K | 4.3% | 3 |
|
|
2019
Q2 | $7.81M | Sell |
163,165
-2,000
| -1% | -$95.7K | 3.73% | 4 |
|
|
2019
Q1 | $8.87M | Buy |
165,165
+672
| +0.4% | +$36.1K | 4.56% | 4 |
|
|
2018
Q4 | $7.72M | Buy |
164,493
+4,266
| +3% | +$200K | 4.28% | 6 |
|
|
2018
Q3 | $7.58M | Sell |
160,227
-667
| -0.4% | -$31.5K | 4.29% | 4 |
|
|
2018
Q2 | $8M | Sell |
160,894
-8,166
| -5% | -$406K | 5.47% | 4 |
|
|
2018
Q1 | $8.81M | Sell |
169,060
-4,693
| -3% | -$244K | 6.84% | 3 |
|
|
2017
Q4 | $8.02M | Sell |
173,753
-800
| -0.5% | -$36.9K | 6.24% | 3 |
|
|
2017
Q3 | $6.65M | Buy |
174,553
+4,467
| +3% | +$170K | 5.16% | 4 |
|
|
2017
Q2 | $5.74M | Buy |
170,086
+26,975
| +19% | +$910K | 4.58% | 5 |
|
|
2017
Q1 | $5.16M | Buy |
143,111
+1,340
| +0.9% | +$48.3K | 4.62% | 5 |
|
|
2016
Q4 | $5.14M | Buy |
141,771
+74
| +0.1% | +$2.68K | 5.2% | 4 |
|
|
2016
Q3 | $5.35M | Sell |
141,697
-500
| -0.4% | -$18.9K | 5.44% | 3 |
|
|
2016
Q2 | $4.66M | Sell |
142,197
-7,901
| -5% | -$259K | 4.91% | 5 |
|
|
2016
Q1 | $4.86M | Sell |
150,098
-3,000
| -2% | -$97.1K | 5.02% | 4 |
|
|
2015
Q4 | $5.27M | Sell |
153,098
-1,000
| -0.6% | -$34.4K | 5.68% | 3 |
|
|
2015
Q3 | $4.65M | Buy |
154,098
+1,303
| +0.9% | +$39.3K | 5.46% | 3 |
|
|
2015
Q2 | $4.65M | Sell |
152,795
-3,144
| -2% | -$95.6K | 4.55% | 6 |
|
|
2015
Q1 | $4.88M | Sell |
155,939
-3,500
| -2% | -$109K | 4.65% | 6 |
|
|
2014
Q4 | $5.79M | Sell |
159,439
-1,641
| -1% | -$59.6K | 5.27% | 5 |
|
|
2014
Q3 | $5.61M | Sell |
161,080
-4,950
| -3% | -$172K | 5.17% | 6 |
|
|
2014
Q2 | $5.13M | Sell |
166,030
-855
| -0.5% | -$26.4K | 4.62% | 6 |
|
|
2014
Q1 | $4.31M | Sell |
166,885
-2,500
| -1% | -$64.5K | 3.84% | 9 |
|
|
2013
Q4 | $4.4M | Sell |
169,385
-7,000
| -4% | -$182K | 3.9% | 8 |
|
|
2013
Q3 | $4.04M | Sell |
176,385
-3,700
| -2% | -$84.8K | 3.36% | 9 |
|
|
2013
Q2 | $4.36M | Buy |
+180,085
| New | +$4.36M | 3.7% | 8 |
|