Lawson Kroeker Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$375K | – | 73 |
|
|
2016
Q1 | $375K | Hold |
11,600
| – | – | 0.13% | 65 |
|
|
2015
Q4 | $400K | Sell |
11,600
-12,500
| -52% | -$431K | 0.14% | 64 |
|
|
2015
Q3 | $726K | Sell |
24,100
-9,515
| -28% | -$287K | 0.24% | 54 |
|
|
2015
Q2 | $1.02M | Hold |
33,615
| – | – | 0.3% | 50 |
|
|
2015
Q1 | $1.05M | Hold |
33,615
| – | – | 0.31% | 51 |
|
|
2014
Q4 | $1.22M | Buy |
33,615
+590
| +2% | +$21.4K | 0.38% | 44 |
|
|
2014
Q3 | $1.15M | Sell |
33,025
-4,400
| -12% | -$153K | 0.34% | 48 |
|
|
2014
Q2 | $1.16M | Hold |
37,425
| – | – | 0.34% | 50 |
|
|
2014
Q1 | $966K | Hold |
37,425
| – | – | 0.3% | 51 |
|
|
2013
Q4 | $971K | Hold |
37,425
| – | – | 0.31% | 49 |
|
|
2013
Q3 | $858K | Buy |
37,425
+24,925
| +199% | +$571K | 0.29% | 51 |
|
|
2013
Q2 | $303K | Buy |
+12,500
| New | +$303K | 0.11% | 73 |
|