Reliant Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,155
| Closed | -$2.75M | – | 55 |
|
|
2017
Q1 | $2.75M | Sell |
76,155
-695
| -0.9% | -$25.1K | 2.14% | 30 |
|
|
2016
Q4 | $2.79M | Sell |
76,850
-13,310
| -15% | -$483K | 2.27% | 27 |
|
|
2016
Q3 | $3.36M | Buy |
90,160
+81,735
| +970% | +$3.05M | 1.5% | 30 |
|
|
2016
Q2 | $276K | Hold |
8,425
| – | – | 0.25% | 49 |
|
|
2016
Q1 | $273K | Hold |
8,425
| – | – | 0.27% | 50 |
|
|
2015
Q4 | $290K | Hold |
8,425
| – | – | 0.25% | 51 |
|
|
2015
Q3 | $254K | Sell |
8,425
-6,000
| -42% | -$181K | 0.25% | 50 |
|
|
2015
Q2 | $439K | Sell |
14,425
-475
| -3% | -$14.5K | 0.4% | 50 |
|
|
2015
Q1 | $466K | Hold |
14,900
| – | – | 0.42% | 50 |
|
|
2014
Q4 | $541K | Hold |
14,900
| – | – | 0.49% | 46 |
|
|
2014
Q3 | $519K | Buy |
14,900
+875
| +6% | +$30.5K | 0.48% | 48 |
|
|
2014
Q2 | $433K | Sell |
14,025
-875
| -6% | -$27K | 0.39% | 50 |
|
|
2014
Q1 | $385K | Hold |
14,900
| – | – | 0.36% | 53 |
|
|
2013
Q4 | $387K | Buy |
+14,900
| New | +$387K | 0.37% | 53 |
|