RHBC
R.H. Bluestein & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $376K | Sell |
14,584
-400
| -3% | -$10.3K | 0.02% | 190 |
|
|
2022
Q2 | $561K | Sell |
14,984
-500
| -3% | -$18.7K | 0.03% | 153 |
|
|
2022
Q1 | $767K | Hold |
15,484
| – | – | 0.03% | 131 |
|
|
2021
Q4 | $797K | Sell |
15,484
-500
| -3% | -$25.7K | 0.03% | 136 |
|
|
2021
Q3 | $852K | Sell |
15,984
-3,220
| -17% | -$172K | 0.03% | 132 |
|
|
2021
Q2 | $1.08M | Buy |
19,204
+4,000
| +26% | +$225K | 0.04% | 110 |
|
|
2021
Q1 | $973K | Buy |
15,204
+438
| +3% | +$28K | 0.04% | 107 |
|
|
2020
Q4 | $736K | Sell |
14,766
-2,638
| -15% | -$131K | 0.03% | 134 |
|
|
2020
Q3 | $901K | Hold |
17,404
| – | – | 0.05% | 103 |
|
|
2020
Q2 | $1.04M | Buy |
17,404
+720
| +4% | +$43.1K | 0.06% | 89 |
|
|
2020
Q1 | $903K | Sell |
16,684
-960
| -5% | -$52K | 0.08% | 80 |
|
|
2019
Q4 | $1.06M | Buy |
17,644
+7,685
| +77% | +$460K | 0.05% | 78 |
|
|
2019
Q3 | $513K | Buy |
9,959
+295
| +3% | +$15.2K | 0.03% | 149 |
|
|
2019
Q2 | $463K | Buy |
9,664
+1,165
| +14% | +$55.8K | 0.02% | 155 |
|
|
2019
Q1 | $456K | Hold |
8,499
| – | – | 0.02% | 144 |
|
|
2018
Q4 | $399K | Sell |
8,499
-30
| -0.4% | -$1.41K | 0.03% | 136 |
|
|
2018
Q3 | $403K | Sell |
8,529
-49
| -0.6% | -$2.32K | 0.02% | 205 |
|
|
2018
Q2 | $426K | Sell |
8,578
-52
| -0.6% | -$2.58K | 0.02% | 179 |
|
|
2018
Q1 | $449K | Buy |
8,630
+1,300
| +18% | +$67.6K | 0.02% | 168 |
|
|
2017
Q4 | $338K | Buy |
7,330
+930
| +15% | +$42.9K | 0.02% | 224 |
|
|
2017
Q3 | $244K | Sell |
6,400
-1,600
| -20% | -$61K | 0.01% | 279 |
|
|
2017
Q2 | $270K | Sell |
8,000
-387,029
| -98% | -$13.1M | 0.02% | 243 |
|
|
2017
Q1 | $14.2M | Buy |
395,029
+372,724
| +1,671% | +$13.4M | 0.85% | 40 |
|
|
2016
Q4 | $809K | Sell |
22,305
-6,150
| -22% | -$223K | 0.05% | 87 |
|
|
2016
Q3 | $1.07M | Buy |
+28,455
| New | +$1.07M | 0.07% | 58 |
|
|
2015
Q4 | – | Sell |
-35,020
| Closed | -$1.06M | – | 297 |
|
|
2015
Q3 | $1.06M | Buy |
35,020
+27,250
| +351% | +$822K | 0.08% | 74 |
|
|
2015
Q2 | $236K | Sell |
7,770
-5,150
| -40% | -$156K | 0.01% | 301 |
|
|
2015
Q1 | $404K | Buy |
12,920
+500
| +4% | +$15.6K | 0.02% | 198 |
|
|
2014
Q4 | $451K | Sell |
12,420
-41,560
| -77% | -$1.51M | 0.03% | 190 |
|
|
2014
Q3 | $1.88M | Buy |
53,980
+37,910
| +236% | +$1.32M | 0.12% | 71 |
|
|
2014
Q2 | $497K | Sell |
16,070
-5,500
| -25% | -$170K | 0.03% | 208 |
|
|
2014
Q1 | $557K | Sell |
21,570
-66,900
| -76% | -$1.73M | 0.04% | 177 |
|
|
2013
Q4 | $2.3M | Buy |
88,470
+79,525
| +889% | +$2.06M | 0.14% | 65 |
|
|
2013
Q3 | $205K | Sell |
8,945
-1,200
| -12% | -$27.5K | 0.01% | 317 |
|
|
2013
Q2 | $246K | Buy |
+10,145
| New | +$246K | 0.02% | 271 |
|