Monroe Bank & Trust’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$828K	Sell	17,287 -421	-2%	-$20.2K	0.28%	62
2019 Q1	$951K	Sell	17,708 -880	-5%	-$47.3K	0.31%	60
2018 Q4	$872K	Buy	18,588 +19	+0.1%	+$891	0.29%	57
2018 Q3	$878K	Sell	18,569 -1,051	-5%	-$49.7K	0.27%	61
2018 Q2	$976K	Sell	19,620 -811	-4%	-$40.3K	0.3%	55
2018 Q1	$1.06M	Sell	20,431 -3,826	-16%	-$199K	0.34%	53
2017 Q4	$1.12M	Sell	24,257 -523	-2%	-$24.1K	0.35%	53
2017 Q3	$944K	Sell	24,780 -267	-1%	-$10.2K	0.31%	55
2017 Q2	$845K	Sell	25,047 -2,196	-8%	-$74.1K	0.28%	61
2017 Q1	$983K	Sell	27,243 -718	-3%	-$25.9K	0.33%	55
2016 Q4	$1.01M	Sell	27,961 -1,330	-5%	-$48.2K	0.35%	56
2016 Q3	$1.02M	Sell	29,291 -2,844	-9%	-$99.2K	0.37%	53
2016 Q2	$1.05M	Buy	32,135 +4	+0%	+$131	0.37%	55
2016 Q1	$1.04M	Sell	32,131 -1,406	-4%	-$45.5K	0.36%	61
2015 Q4	$1.16M	Sell	33,537 -587	-2%	-$20.2K	0.42%	54
2015 Q3	$1.03M	Sell	34,124 -167	-0.5%	-$5.03K	0.38%	63
2015 Q2	$1.04M	Sell	34,291 -138	-0.4%	-$4.2K	0.35%	65
2015 Q1	$1.08M	Sell	34,429 -281	-0.8%	-$8.79K	0.37%	67
2014 Q4	$1.26M	Sell	34,710 -102	-0.3%	-$3.7K	0.43%	58
2014 Q3	$1.21M	Sell	34,812 -8,680	-20%	-$302K	0.44%	57
2014 Q2	$1.34M	Sell	43,492 -554	-1%	-$17.1K	0.44%	56
2014 Q1	$1.14M	Buy	44,046 +19,298	+78%	+$498K	0.38%	63
2013 Q4	$643K	Sell	24,748 -4,416	-15%	-$115K	0.25%	83
2013 Q3	$668K	Buy	29,164 +3,122	+12%	+$71.5K	0.28%	81
2013 Q2	$631K	Buy	+26,042	New	+$631K	0.28%	82