Lebenthal Holdings’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.04M | Buy |
275,583
+101,146
| +58% | +$3.32M | 1.12% | 16 |
|
|
2016
Q1 | $5.64M | Buy |
174,437
+26,414
| +18% | +$854K | 0.99% | 11 |
|
|
2015
Q4 | $5.1M | Sell |
148,023
-859
| -0.6% | -$29.6K | 1.2% | 7 |
|
|
2015
Q3 | $4.49M | Sell |
148,882
-1,231
| -0.8% | -$37.1K | 1.03% | 7 |
|
|
2015
Q2 | $4.54M | Buy |
150,113
+16,970
| +13% | +$514K | 0.93% | 12 |
|
|
2015
Q1 | $4.16M | Sell |
133,143
-12,051
| -8% | -$377K | 0.98% | 10 |
|
|
2014
Q4 | $5.27M | Buy |
+145,194
| New | +$5.27M | 2.32% | 4 |
|