Lodestar Investment Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $8.03M | Sell |
167,791
-1,248
| -0.7% | -$59.7K | 0.82% | 44 |
|
2019
Q1 | $9.08M | Sell |
169,039
-9,849
| -6% | -$529K | 0.97% | 39 |
|
2018
Q4 | $8.4M | Buy |
178,888
+1,302
| +0.7% | +$61.1K | 1.02% | 34 |
|
2018
Q3 | $8.4M | Sell |
177,586
-9,548
| -5% | -$452K | 0.91% | 42 |
|
2018
Q2 | $9.3M | Sell |
187,134
-2,809
| -1% | -$140K | 1.07% | 35 |
|
2018
Q1 | $9.89M | Sell |
189,943
-7,218
| -4% | -$376K | 1.15% | 34 |
|
2017
Q4 | $9.1M | Sell |
197,161
-4,438
| -2% | -$205K | 1.05% | 37 |
|
2017
Q3 | $7.68M | Buy |
201,599
+1,802
| +0.9% | +$68.6K | 0.94% | 44 |
|
2017
Q2 | $6.74M | Buy |
199,797
+17,522
| +10% | +$591K | 0.86% | 46 |
|
2017
Q1 | $6.58M | Buy |
182,275
+9,743
| +6% | +$351K | 0.85% | 46 |
|
2016
Q4 | $6.26M | Sell |
172,532
-1,873
| -1% | -$67.9K | 0.85% | 49 |
|
2016
Q3 | $6.58M | Sell |
174,405
-88,092
| -34% | -$3.33M | 0.91% | 49 |
|
2016
Q2 | $8.61M | Sell |
262,497
-29,788
| -10% | -$977K | 1.23% | 34 |
|
2016
Q1 | $9.46M | Sell |
292,285
-8,597
| -3% | -$278K | 1.36% | 29 |
|
2015
Q4 | $10.4M | Buy |
300,882
+362
| +0.1% | +$12.5K | 1.64% | 22 |
|
2015
Q3 | $9.06M | Sell |
300,520
-504
| -0.2% | -$15.2K | 1.52% | 24 |
|
2015
Q2 | $9.16M | Sell |
301,024
-498
| -0.2% | -$15.1K | 1.44% | 26 |
|
2015
Q1 | $9.43M | Sell |
301,522
-5,473
| -2% | -$171K | 1.46% | 27 |
|
2014
Q4 | $11.1M | Sell |
306,995
-7,899
| -3% | -$287K | 3.19% | 7 |
|
2014
Q3 | $11M | Sell |
314,894
-3,765
| -1% | -$131K | 3.35% | 5 |
|
2014
Q2 | $9.85M | Sell |
318,659
-333
| -0.1% | -$10.3K | 2.96% | 8 |
|
2014
Q1 | $8.23M | Sell |
318,992
-1,000
| -0.3% | -$25.8K | 2.58% | 14 |
|
2013
Q4 | $8.31M | Buy |
319,992
+400
| +0.1% | +$10.4K | 2.7% | 16 |
|
2013
Q3 | $7.33M | Buy |
319,592
+20,090
| +7% | +$460K | 2.66% | 16 |
|
2013
Q2 | $7.26M | Buy |
+299,502
| New | +$7.26M | 2.78% | 14 |
|