RC
Randolph Company’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-491,838
| Closed | -$26.4M | – | 50 |
|
|
2019
Q1 | $26.4M | Buy |
491,838
+1,573
| +0.3% | +$84.5K | 5.18% | 5 |
|
|
2018
Q4 | $23M | Sell |
490,265
-220
| -0% | -$10.3K | 6.36% | 5 |
|
|
2018
Q3 | $23.2M | Buy |
490,485
+940
| +0.2% | +$44.5K | 3.86% | 9 |
|
|
2018
Q2 | $24.3M | Buy |
489,545
+530
| +0.1% | +$26.3K | 4.49% | 6 |
|
|
2018
Q1 | $25.5M | Buy |
489,015
+1,954
| +0.4% | +$102K | 4.63% | 7 |
|
|
2017
Q4 | $22.5M | Buy |
487,061
+3,400
| +0.7% | +$157K | 3.82% | 9 |
|
|
2017
Q3 | $18.4M | Hold |
483,661
| – | – | 3.41% | 14 |
|
|
2017
Q2 | $16.3M | Sell |
483,661
-86,900
| -15% | -$2.93M | 3.1% | 18 |
|
|
2017
Q1 | $20.6M | Sell |
570,561
-1,250
| -0.2% | -$45.1K | 3.93% | 8 |
|
|
2016
Q4 | $20.7M | Buy |
571,811
+900
| +0.2% | +$32.6K | 4.25% | 8 |
|
|
2016
Q3 | $21.6M | Sell |
570,911
-500
| -0.1% | -$18.9K | 5.43% | 5 |
|
|
2016
Q2 | $18.7M | Hold |
571,411
| – | – | 4.82% | 6 |
|
|
2016
Q1 | $18.5M | Buy |
571,411
+1,750
| +0.3% | +$56.6K | 4.12% | 8 |
|
|
2015
Q4 | $19.6M | Sell |
569,661
-1,000
| -0.2% | -$34.5K | 5% | 7 |
|
|
2015
Q3 | $17.2M | Buy |
570,661
+42,468
| +8% | +$1.28M | 4.12% | 7 |
|
|
2015
Q2 | $16.1M | Buy |
528,193
+502
| +0.1% | +$15.3K | 3.63% | 14 |
|
|
2015
Q1 | $16.5M | Sell |
527,691
-9,653
| -2% | -$302K | 3.58% | 13 |
|
|
2014
Q4 | $19.5M | Buy |
537,344
+18,050
| +3% | +$655K | 3.77% | 6 |
|
|
2014
Q3 | $18.1M | Hold |
519,294
| – | – | 3.74% | 7 |
|
|
2014
Q2 | $16M | Hold |
519,294
| – | – | 3.47% | 11 |
|
|
2014
Q1 | $13.4M | Buy |
519,294
+19,850
| +4% | +$512K | 2.9% | 19 |
|
|
2013
Q4 | $13M | Hold |
499,444
| – | – | 2.57% | 17 |
|
|
2013
Q3 | $11.4M | Buy |
499,444
+117,150
| +31% | +$2.69M | 2.57% | 18 |
|
|
2013
Q2 | $9.26M | Buy |
+382,294
| New | +$9.26M | 2.03% | 15 |
|