Phocas Financial Corp’s Intel INTC Stock Holding History

Phocas Financial Corp’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,267	Closed	-$33.5K	–	242
2022 Q4	$33.5K	Buy	+1,267	New	+$33.5K	﹤0.01%	258
2022 Q1	–	Sell	-3,965	Closed	-$204K	–	216
2021 Q4	$204K	Sell	3,965 -1,053	-21%	-$54.2K	0.03%	192
2021 Q3	$267K	Hold	5,018	–	–	0.03%	195
2021 Q2	$281K	Hold	5,018	–	–	0.04%	200
2021 Q1	$321K	Buy	+5,018	New	+$321K	0.04%	185
2020 Q4	–	Sell	-6,543	Closed	-$338K	–	170
2020 Q3	$338K	Hold	6,543	–	–	0.06%	172
2020 Q2	$391K	Sell	6,543 -1,100	-14%	-$65.7K	0.07%	166
2020 Q1	$413K	Sell	7,643 -1,000	-12%	-$54K	0.08%	164
2019 Q4	$517K	Hold	8,643	–	–	0.06%	165
2019 Q3	$445K	Hold	8,643	–	–	0.05%	170
2019 Q2	$414K	Sell	8,643 -6,914	-44%	-$331K	0.04%	167
2019 Q1	$835K	Hold	15,557	–	–	0.08%	141
2018 Q4	$730K	Sell	15,557 -50	-0.3%	-$2.35K	0.08%	146
2018 Q3	$738K	Sell	15,607 -240	-2%	-$11.3K	0.06%	156
2018 Q2	$788K	Hold	15,847	–	–	0.07%	153
2018 Q1	$825K	Hold	15,847	–	–	0.07%	151
2017 Q4	$731K	Sell	15,847 -60	-0.4%	-$2.77K	0.06%	155
2017 Q3	$1K	Sell	15,907 -50	-0.3%	-$3	0.08%	147
2017 Q2	$538K	Sell	15,957 -9,754	-38%	-$329K	0.05%	158
2017 Q1	$927K	Hold	25,711	–	–	0.09%	152
2016 Q4	$933K	Hold	25,711	–	–	0.06%	189
2016 Q3	$971K	Hold	25,711	–	–	0.07%	202
2016 Q2	$843K	Buy	25,711 +9,754	+61%	+$320K	0.06%	205
2016 Q1	$516K	Hold	15,957	–	–	0.04%	212
2015 Q4	$550K	Buy	15,957 +2,000	+14%	+$68.9K	0.04%	201
2015 Q3	$421K	Buy	13,957 +400	+3%	+$12.1K	0.04%	199
2015 Q2	$412K	Hold	13,557	–	–	0.03%	218
2015 Q1	$424K	Hold	13,557	–	–	0.03%	212
2014 Q4	$492K	Buy	13,557 +1,093	+9%	+$39.7K	0.04%	209
2014 Q3	$434K	Sell	12,464 -2,400	-16%	-$83.6K	0.04%	210
2014 Q2	$459K	Hold	14,864	–	–	0.04%	200
2014 Q1	$384K	Hold	14,864	–	–	0.04%	203
2013 Q4	$386K	Sell	14,864 -253	-2%	-$6.57K	0.04%	200
2013 Q3	$346K	Sell	15,117 -19,747	-57%	-$452K	0.03%	204
2013 Q2	$845K	Buy	+34,864	New	+$845K	0.09%	177