Orleans Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,480
| Closed | -$208K | – | 57 |
|
|
2019
Q4 | $208K | Buy |
+3,480
| New | +$208K | 0.15% | 81 |
|
|
2019
Q3 | – | Sell |
-6,830
| Closed | -$327K | – | 84 |
|
|
2019
Q2 | $327K | Sell |
6,830
-36,235
| -84% | -$1.73M | 0.25% | 69 |
|
|
2019
Q1 | $2.31M | Buy |
43,065
+5,985
| +16% | +$321K | 1.77% | 24 |
|
|
2018
Q4 | $1.74M | Sell |
37,080
-6,825
| -16% | -$320K | 1.62% | 26 |
|
|
2018
Q3 | $2.08M | Buy |
43,905
+1,350
| +3% | +$63.8K | 1.42% | 33 |
|
|
2018
Q2 | $2.12M | Buy |
42,555
+1,825
| +4% | +$90.7K | 1.53% | 31 |
|
|
2018
Q1 | $2.12M | Buy |
40,730
+15,380
| +61% | +$801K | 1.56% | 31 |
|
|
2017
Q4 | $1.17M | Buy |
+25,350
| New | +$1.17M | 0.83% | 45 |
|
|
2015
Q1 | – | Sell |
-6,475
| Closed | -$235K | – | 94 |
|
|
2014
Q4 | $235K | Sell |
6,475
-101,851
| -94% | -$3.7M | 0.14% | 87 |
|
|
2014
Q3 | $3.77M | Buy |
108,326
+1,245
| +1% | +$43.4K | 1.85% | 14 |
|
|
2014
Q2 | $3.31M | Buy |
107,081
+7,230
| +7% | +$223K | 1.55% | 23 |
|
|
2014
Q1 | $2.58M | Sell |
99,851
-168
| -0.2% | -$4.34K | 1.31% | 32 |
|
|
2013
Q4 | $2.6M | Buy |
100,019
+2,797
| +3% | +$72.6K | 1.35% | 32 |
|
|
2013
Q3 | $2.23M | Buy |
97,222
+25,669
| +36% | +$588K | 1.21% | 36 |
|
|
2013
Q2 | $1.73M | Buy |
+71,553
| New | +$1.73M | 0.98% | 48 |
|