Lockheed Martin Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106,049
| Closed | -$6.34M | – | 71 |
|
|
2020
Q2 | $6.34M | Sell |
106,049
-26,500
| -20% | -$1.59M | 0.42% | 50 |
|
|
2020
Q1 | $7.17M | Sell |
132,549
-118,200
| -47% | -$6.4M | 0.49% | 43 |
|
|
2019
Q4 | $15M | Buy |
250,749
+142,219
| +131% | +$8.51M | 0.79% | 29 |
|
|
2019
Q3 | $5.59M | Sell |
108,530
-104,970
| -49% | -$5.41M | 0.36% | 52 |
|
|
2019
Q2 | $10.2M | Buy |
+213,500
| New | +$10.2M | 0.46% | 59 |
|
|
2018
Q2 | – | Sell |
-12,600
| Closed | -$656K | – | 110 |
|
|
2018
Q1 | $656K | Sell |
12,600
-30,360
| -71% | -$1.58M | 0.03% | 105 |
|
|
2017
Q4 | $1.98M | Sell |
42,960
-670
| -2% | -$30.9K | 0.09% | 73 |
|
|
2017
Q3 | $1.66M | Hold |
43,630
| – | – | 0.09% | 83 |
|
|
2017
Q2 | $1.47M | Hold |
43,630
| – | – | 0.08% | 98 |
|
|
2017
Q1 | $1.57M | Buy |
43,630
+7,750
| +22% | +$280K | 0.09% | 92 |
|
|
2016
Q4 | $1.3M | Sell |
35,880
-11,120
| -24% | -$403K | 0.11% | 86 |
|
|
2016
Q3 | $1.77M | Hold |
47,000
| – | – | 0.15% | 80 |
|
|
2016
Q2 | $1.54M | Hold |
47,000
| – | – | 0.15% | 81 |
|
|
2016
Q1 | $1.52M | Hold |
47,000
| – | – | 0.15% | 55 |
|
|
2015
Q4 | $1.62M | Hold |
47,000
| – | – | 0.15% | 48 |
|
|
2015
Q3 | $1.42M | Hold |
47,000
| – | – | 0.16% | 55 |
|
|
2015
Q2 | $1.43M | Buy |
47,000
+23,000
| +96% | +$700K | 0.07% | 79 |
|
|
2015
Q1 | $750K | Buy |
+24,000
| New | +$750K | 0.04% | 106 |
|
|
2013
Q3 | – | Sell |
-56,640
| Closed | -$1.37M | – | 90 |
|
|
2013
Q2 | $1.37M | Buy |
+56,640
| New | +$1.37M | 0.08% | 38 |
|