OLA
Oliver Luxxe Assets’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-47,989
| Closed | -$2.49M | – | 164 |
|
2020
Q3 | $2.49M | Sell |
47,989
-10,525
| -18% | -$545K | 0.93% | 38 |
|
2020
Q2 | $3.5M | Sell |
58,514
-1,085
| -2% | -$64.9K | 1.84% | 11 |
|
2020
Q1 | $3.52M | Sell |
59,599
-4,230
| -7% | -$249K | 2.2% | 4 |
|
2019
Q4 | $3.82M | Sell |
63,829
-2,062
| -3% | -$123K | 2% | 10 |
|
2019
Q3 | $3.3M | Sell |
65,891
-859
| -1% | -$43K | 1.92% | 13 |
|
2019
Q2 | $3.19M | Sell |
66,750
-377
| -0.6% | -$18K | 1.77% | 16 |
|
2019
Q1 | $3.61M | Sell |
67,127
-4,591
| -6% | -$247K | 2.09% | 6 |
|
2018
Q4 | $3.37M | Sell |
71,718
-676
| -0.9% | -$31.7K | 2.27% | 7 |
|
2018
Q3 | $3.4M | Sell |
72,394
-679
| -0.9% | -$31.9K | 1.93% | 16 |
|
2018
Q2 | $3.81M | Hold |
73,073
| – | – | 2.42% | 8 |
|
2018
Q1 | $3.81M | Sell |
73,073
-2,298
| -3% | -$120K | 2.35% | 8 |
|
2017
Q4 | $3.48M | Buy |
75,371
+12,882
| +21% | +$595K | 2.11% | 17 |
|
2017
Q3 | $2.38M | Buy |
62,489
+1,478
| +2% | +$56.3K | 1.5% | 31 |
|
2017
Q2 | $2.06M | Buy |
61,011
+5,717
| +10% | +$193K | 1.34% | 33 |
|
2017
Q1 | $1.99M | Buy |
55,294
+2,709
| +5% | +$97.7K | 1.33% | 32 |
|
2016
Q4 | $1.91M | Buy |
52,585
+2,118
| +4% | +$76.8K | 1.32% | 32 |
|
2016
Q3 | $1.91M | Buy |
50,467
+4,077
| +9% | +$154K | 1.49% | 28 |
|
2016
Q2 | $1.52M | Sell |
46,390
-2,917
| -6% | -$95.7K | 1.29% | 34 |
|
2016
Q1 | $1.6M | Buy |
49,307
+126
| +0.3% | +$4.08K | 1.64% | 28 |
|
2015
Q4 | $1.52M | Buy |
+49,181
| New | +$1.52M | 1.35% | 29 |
|