Peg Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-79,295
| Closed | -$2.45M | – | 35 |
|
|
2014
Q2 | $2.45M | Sell |
79,295
-125
| -0.2% | -$3.86K | 1.07% | 26 |
|
|
2014
Q1 | $2.05M | Hold |
79,420
| – | – | 0.94% | 28 |
|
|
2013
Q4 | $2.06M | Sell |
79,420
-360
| -0.5% | -$9.34K | 0.95% | 27 |
|
|
2013
Q3 | $1.83M | Sell |
79,780
-420
| -0.5% | -$9.63K | 0.93% | 27 |
|
|
2013
Q2 | $1.94M | Buy |
+80,200
| New | +$1.94M | 1.04% | 27 |
|