Oakwood Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-138,346
| Closed | -$7.43M | – | 54 |
|
|
2019
Q1 | $7.43M | Sell |
138,346
-4,840
| -3% | -$260K | 3.12% | 9 |
|
|
2018
Q4 | $6.72M | Buy |
143,186
+170
| +0.1% | +$7.98K | 3.15% | 9 |
|
|
2018
Q3 | $6.76M | Buy |
143,016
+1,790
| +1% | +$84.6K | 2.74% | 11 |
|
|
2018
Q2 | $7.02M | Sell |
141,226
-5,620
| -4% | -$279K | 2.96% | 9 |
|
|
2018
Q1 | $7.65M | Sell |
146,846
-1,267
| -0.9% | -$66K | 3.26% | 8 |
|
|
2017
Q4 | $6.84M | Sell |
148,113
-2,215
| -1% | -$102K | 1.51% | 21 |
|
|
2017
Q3 | $5.72M | Sell |
150,328
-1,280
| -0.8% | -$48.7K | 1.34% | 28 |
|
|
2017
Q2 | $5.12M | Sell |
151,608
-6,055
| -4% | -$204K | 1.26% | 29 |
|
|
2017
Q1 | $5.69M | Buy |
157,663
+310
| +0.2% | +$11.2K | 1.42% | 25 |
|
|
2016
Q4 | $5.71M | Sell |
157,353
-3,386
| -2% | -$123K | 1.46% | 26 |
|
|
2016
Q3 | $6.07M | Sell |
160,739
-251
| -0.2% | -$9.48K | 1.56% | 23 |
|
|
2016
Q2 | $5.28M | Sell |
160,990
-3,975
| -2% | -$130K | 1.38% | 34 |
|
|
2016
Q1 | $5.34M | Buy |
164,965
+6,650
| +4% | +$215K | 1.41% | 31 |
|
|
2015
Q4 | $5.45M | Buy |
+158,315
| New | +$5.45M | 1.47% | 31 |
|
|
2015
Q1 | – | Sell |
-7,204
| Closed | -$261K | – | 94 |
|
|
2014
Q4 | $261K | Buy |
+7,204
| New | +$261K | 0.07% | 69 |
|
|
2014
Q1 | – | Sell |
-9,356
| Closed | -$243K | – | 75 |
|
|
2013
Q4 | $243K | Buy |
9,356
+286
| +3% | +$7.43K | 0.08% | 68 |
|
|
2013
Q3 | $208K | Hold |
9,070
| – | – | 0.08% | 66 |
|
|
2013
Q2 | $220K | Buy |
+9,070
| New | +$220K | 0.09% | 65 |
|