RCM
RB Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,583
| Closed | -$359K | – | 187 |
|
|
2024
Q2 | $359K | Sell |
11,583
-731
| -6% | -$22.6K | 0.09% | 130 |
|
|
2024
Q1 | $544K | Sell |
12,314
-164
| -1% | -$7.24K | 0.14% | 106 |
|
|
2023
Q4 | $627K | Sell |
12,478
-188
| -1% | -$9.45K | 0.18% | 98 |
|
|
2023
Q3 | $450K | Buy |
12,666
+18
| +0.1% | +$640 | 0.14% | 108 |
|
|
2023
Q2 | $423K | Sell |
12,648
-1,153
| -8% | -$38.6K | 0.13% | 114 |
|
|
2023
Q1 | $451K | Sell |
13,801
-5,076
| -27% | -$166K | 0.14% | 113 |
|
|
2022
Q4 | $499K | Sell |
18,877
-1,890
| -9% | -$50K | 0.18% | 106 |
|
|
2022
Q3 | $535K | Sell |
20,767
-7,125
| -26% | -$184K | 0.21% | 96 |
|
|
2022
Q2 | $1.04M | Sell |
27,892
-1,739
| -6% | -$65K | 0.39% | 64 |
|
|
2022
Q1 | $1.47M | Sell |
29,631
-397
| -1% | -$19.7K | 0.47% | 50 |
|
|
2021
Q4 | $1.55M | Sell |
30,028
-1,712
| -5% | -$88.1K | 0.48% | 47 |
|
|
2021
Q3 | $1.69M | Buy |
31,740
+741
| +2% | +$39.5K | 0.64% | 36 |
|
|
2021
Q2 | $1.74M | Buy |
30,999
+542
| +2% | +$30.4K | 0.66% | 37 |
|
|
2021
Q1 | $1.95M | Sell |
30,457
-596
| -2% | -$38.1K | 0.86% | 32 |
|
|
2020
Q4 | $1.55M | Buy |
31,053
+168
| +0.5% | +$8.37K | 0.71% | 36 |
|
|
2020
Q3 | $1.6M | Sell |
30,885
-842
| -3% | -$43.5K | 0.75% | 37 |
|
|
2020
Q2 | $1.9M | Buy |
31,727
+153
| +0.5% | +$9.15K | 1.01% | 24 |
|
|
2020
Q1 | $1.72M | Buy |
31,574
+396
| +1% | +$21.5K | 1.1% | 22 |
|
|
2019
Q4 | $1.87M | Buy |
31,178
+455
| +1% | +$27.3K | 1.07% | 24 |
|
|
2019
Q3 | $1.56M | Buy |
30,723
+2,674
| +10% | +$135K | 1% | 25 |
|
|
2019
Q2 | $1.34M | Buy |
28,049
+1,447
| +5% | +$69.3K | 0.98% | 27 |
|
|
2019
Q1 | $1.43M | Buy |
26,602
+395
| +2% | +$21.2K | 1.17% | 22 |
|
|
2018
Q4 | $1.23M | Sell |
26,207
-2,452
| -9% | -$115K | 1.24% | 22 |
|
|
2018
Q3 | $1.36M | Sell |
28,659
-124
| -0.4% | -$5.86K | 1.2% | 21 |
|
|
2018
Q2 | $1.43M | Buy |
28,783
+2,211
| +8% | +$110K | 1.06% | 23 |
|
|
2018
Q1 | $1.38M | Buy |
26,572
+140
| +0.5% | +$7.29K | 1.09% | 23 |
|
|
2017
Q4 | $1.22M | Sell |
26,432
-648
| -2% | -$29.9K | 0.87% | 31 |
|
|
2017
Q3 | $1.03K | Buy |
27,080
+1,659
| +7% | +$63 | 0.01% | 34 |
|
|
2017
Q2 | $858K | Buy |
25,421
+1,612
| +7% | +$54.4K | 0.74% | 34 |
|
|
2017
Q1 | $859K | Buy |
23,809
+162
| +0.7% | +$5.85K | 0.81% | 33 |
|
|
2016
Q4 | $858K | Buy |
+23,647
| New | +$858K | 0.86% | 28 |
|