RPI
Railway Pension Investments’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,792,719
| Closed | -$89.3M | – | 241 |
|
|
2020
Q4 | $89.3M | Sell |
1,792,719
-813,700
| -31% | -$40.5M | 0.86% | 36 |
|
|
2020
Q3 | $135M | Sell |
2,606,419
-296,200
| -10% | -$15.3M | 1.39% | 22 |
|
|
2020
Q2 | $174M | Buy |
2,902,619
+288,900
| +11% | +$17.3M | 1.95% | 5 |
|
|
2020
Q1 | $141M | Buy |
2,613,719
+881,400
| +51% | +$47.7M | 1.96% | 7 |
|
|
2019
Q4 | $104M | Buy |
1,732,319
+51,728
| +3% | +$3.1M | 1.16% | 22 |
|
|
2019
Q3 | $86.6M | Buy |
1,680,591
+1,041,219
| +163% | +$53.7M | 1.05% | 23 |
|
|
2019
Q2 | $30.6M | Buy |
639,372
+8,326
| +1% | +$399K | 0.4% | 66 |
|
|
2019
Q1 | $33.9M | Sell |
631,046
-7,668
| -1% | -$412K | 0.47% | 57 |
|
|
2018
Q4 | $30M | Buy |
+638,714
| New | +$30M | 0.6% | 42 |
|