Lubar & Co’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,814
| Closed | -$176K | – | 21 |
|
|
2014
Q1 | $176K | Sell |
6,814
-10,456
| -61% | -$270K | 0.15% | 24 |
|
|
2013
Q4 | $448K | Hold |
17,270
| – | – | 0.35% | 25 |
|
|
2013
Q3 | $396K | Buy |
17,270
+6,814
| +65% | +$156K | 0.37% | 29 |
|
|
2013
Q2 | $253K | Buy |
+10,456
| New | +$253K | 0.27% | 22 |
|