RMSCM
R.M. Sincerbeaux Capital Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,000
| Closed | -$201K | – | 41 |
|
2023
Q4 | $201K | Buy |
+4,000
| New | +$201K | 0.14% | 41 |
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$206K | – | 47 |
|
2021
Q4 | $206K | Hold |
4,000
| – | – | 0.12% | 46 |
|
2021
Q3 | $213K | Hold |
4,000
| – | – | 0.14% | 44 |
|
2021
Q2 | $225K | Hold |
4,000
| – | – | 0.14% | 45 |
|
2021
Q1 | $256K | Hold |
4,000
| – | – | 0.17% | 42 |
|
2020
Q4 | $199K | Hold |
4,000
| – | – | 0.14% | 45 |
|
2020
Q3 | $207K | Hold |
4,000
| – | – | 0.18% | 44 |
|
2020
Q2 | $239K | Hold |
4,000
| – | – | 0.21% | 42 |
|
2020
Q1 | $216K | Hold |
4,000
| – | – | 0.21% | 41 |
|
2019
Q4 | $239K | Sell |
4,000
-400
| -9% | -$23.9K | 0.19% | 44 |
|
2019
Q3 | $227K | Buy |
+4,400
| New | +$227K | 0.18% | 48 |
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$236K | – | 50 |
|
2019
Q1 | $236K | Hold |
4,400
| – | – | 0.19% | 50 |
|
2018
Q4 | $206K | Hold |
4,400
| – | – | 0.19% | 51 |
|
2018
Q3 | $208K | Hold |
4,400
| – | – | 0.17% | 54 |
|
2018
Q2 | $219K | Buy |
4,400
+400
| +10% | +$19.9K | 0.19% | 53 |
|
2018
Q1 | $208K | Buy |
+4,000
| New | +$208K | 0.19% | 52 |
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$375K | – | 54 |
|
2015
Q1 | $375K | Hold |
12,000
| – | – | 0.34% | 45 |
|
2014
Q4 | $435K | Hold |
12,000
| – | – | 0.4% | 42 |
|
2014
Q3 | $418K | Hold |
12,000
| – | – | 0.38% | 47 |
|
2014
Q2 | $371K | Hold |
12,000
| – | – | 0.35% | 47 |
|
2014
Q1 | $310K | Hold |
12,000
| – | – | 0.31% | 49 |
|
2013
Q4 | $311K | Buy |
+12,000
| New | +$311K | 0.31% | 50 |
|