Laurel Grove Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.09M | Buy |
86,484
+26,434
| +44% | +$1.25M | 2.07% | 19 |
|
|
2018
Q2 | $2.99M | Buy |
60,050
+39,325
| +190% | +$1.95M | 1.58% | 22 |
|
|
2018
Q1 | $1.08M | Buy |
20,725
+1,200
| +6% | +$62.5K | 0.58% | 46 |
|
|
2017
Q4 | $901K | Buy |
19,525
+350
| +2% | +$16.2K | 0.47% | 58 |
|
|
2017
Q3 | $730K | Buy |
19,175
+950
| +5% | +$36.2K | 0.38% | 72 |
|
|
2017
Q2 | $615K | Buy |
18,225
+2,000
| +12% | +$67.5K | 0.33% | 73 |
|
|
2017
Q1 | $585K | Sell |
16,225
-150
| -0.9% | -$5.41K | 0.31% | 73 |
|
|
2016
Q4 | $594K | Sell |
16,375
-3,100
| -16% | -$112K | 0.32% | 73 |
|
|
2016
Q3 | $735K | Hold |
19,475
| – | – | 0.42% | 61 |
|
|
2016
Q2 | $639K | Sell |
19,475
-4,556
| -19% | -$149K | 0.38% | 64 |
|
|
2016
Q1 | $777K | Buy |
24,031
+2,300
| +11% | +$74.4K | 0.44% | 58 |
|
|
2015
Q4 | $749K | Hold |
21,731
| – | – | 0.42% | 65 |
|
|
2015
Q3 | $655K | Sell |
21,731
-9,094
| -30% | -$274K | 0.38% | 66 |
|
|
2015
Q2 | $938K | Sell |
30,825
-300
| -1% | -$9.13K | 0.5% | 63 |
|
|
2015
Q1 | $973K | Buy |
31,125
+423
| +1% | +$13.2K | 0.52% | 57 |
|
|
2014
Q4 | $1.11M | Buy |
30,702
+200
| +0.7% | +$7.26K | 0.64% | 53 |
|
|
2014
Q3 | $1.06M | Buy |
30,502
+700
| +2% | +$24.4K | 0.58% | 57 |
|
|
2014
Q2 | $921K | Buy |
29,802
+77
| +0.3% | +$2.38K | 0.51% | 57 |
|
|
2014
Q1 | $767K | Sell |
29,725
-800
| -3% | -$20.6K | 0.46% | 60 |
|
|
2013
Q4 | $792K | Buy |
30,525
+2,625
| +9% | +$68.1K | 0.47% | 59 |
|
|
2013
Q3 | $639K | Sell |
27,900
-250
| -0.9% | -$5.73K | 0.42% | 63 |
|
|
2013
Q2 | $682K | Buy |
+28,150
| New | +$682K | 0.49% | 64 |
|