LJ Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-710,366
| Closed | -$25.6M | – | 8 |
|
|
2017
Q1 | $25.6M | Hold |
710,366
| – | – | 3.43% | 4 |
|
|
2016
Q4 | $25.8M | Hold |
710,366
| – | – | 3.64% | 4 |
|
|
2016
Q3 | $26.8M | Buy |
710,366
+55,500
| +8% | +$2.1M | 3.66% | 4 |
|
|
2016
Q2 | $21.5M | Hold |
654,866
| – | – | 3.31% | 5 |
|
|
2016
Q1 | $21.2M | Hold |
654,866
| – | – | 3.48% | 4 |
|
|
2015
Q4 | $22.6M | Hold |
654,866
| – | – | 3.78% | 4 |
|
|
2015
Q3 | $19.7M | Buy |
654,866
+6,000
| +0.9% | +$181K | 3.65% | 4 |
|
|
2015
Q2 | $19.7M | Hold |
648,866
| – | – | 3.53% | 4 |
|
|
2015
Q1 | $20.3M | Hold |
648,866
| – | – | 3.5% | 4 |
|
|
2014
Q4 | $23.5M | Buy |
648,866
+93,700
| +17% | +$3.4M | 3.7% | 4 |
|
|
2014
Q3 | $19.3M | Hold |
555,166
| – | – | 3.67% | 4 |
|
|
2014
Q2 | $17.2M | Hold |
555,166
| – | – | 3.48% | 4 |
|
|
2014
Q1 | $14.3M | Hold |
555,166
| – | – | 2.88% | 4 |
|
|
2013
Q4 | $14.4M | Buy |
+555,166
| New | +$14.4M | 2.89% | 4 |
|