RBO & Co’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-4,500
| Closed | -$211K | – | 48 |
|
2018
Q4 | $211K | Hold |
4,500
| – | – | 0.06% | 50 |
|
2018
Q3 | $213K | Hold |
4,500
| – | – | 0.05% | 62 |
|
2018
Q2 | $224K | Buy |
+4,500
| New | +$224K | 0.06% | 65 |
|
2015
Q2 | – | Sell |
-155,766
| Closed | -$4.87M | – | 59 |
|
2015
Q1 | $4.87M | Sell |
155,766
-2,831
| -2% | -$88.5K | 1.6% | 28 |
|
2014
Q4 | $5.76M | Sell |
158,597
-6,384
| -4% | -$232K | 1.89% | 25 |
|
2014
Q3 | $5.75M | Sell |
164,981
-1,098
| -0.7% | -$38.2K | 2.08% | 21 |
|
2014
Q2 | $5.13M | Sell |
166,079
-8,631
| -5% | -$267K | 1.82% | 27 |
|
2014
Q1 | $4.51M | Hold |
174,710
| – | – | 1.67% | 28 |
|
2013
Q4 | $4.54M | Hold |
174,710
| – | – | 1.75% | 24 |
|
2013
Q3 | $4.01M | Buy |
174,710
+3,127
| +2% | +$71.7K | 1.72% | 23 |
|
2013
Q2 | $4.16M | Buy |
+171,583
| New | +$4.16M | 1.83% | 21 |
|