Rockefeller Financial Services’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.8M | Buy |
298,362
+129,430
| +77% | +$5.97M | 0.22% | 94 |
|
|
2017
Q3 | $6.43M | Buy |
168,932
+61,572
| +57% | +$2.34M | 0.12% | 111 |
|
|
2017
Q2 | $3.62M | Sell |
107,360
-60,762
| -36% | -$2.05M | 0.07% | 123 |
|
|
2017
Q1 | $6.06M | Sell |
168,122
-7,405
| -4% | -$267K | 0.12% | 111 |
|
|
2016
Q4 | $6.37M | Sell |
175,527
-8,920
| -5% | -$324K | 0.13% | 110 |
|
|
2016
Q3 | $6.96M | Sell |
184,447
-398
| -0.2% | -$15K | 0.15% | 105 |
|
|
2016
Q2 | $6.06M | Buy |
184,845
+26,716
| +17% | +$876K | 0.12% | 116 |
|
|
2016
Q1 | $5.12M | Buy |
158,129
+1,292
| +0.8% | +$41.8K | 0.1% | 119 |
|
|
2015
Q4 | $5.4M | Buy |
156,837
+8,979
| +6% | +$309K | 0.11% | 125 |
|
|
2015
Q3 | $4.46M | Hold |
147,858
| – | – | 0.09% | 129 |
|
|
2015
Q2 | $4.5M | Sell |
147,858
-1,690
| -1% | -$51.4K | 0.09% | 125 |
|
|
2015
Q1 | $4.68M | Buy |
149,548
+14,400
| +11% | +$450K | 0.1% | 124 |
|
|
2014
Q4 | $4.9M | Sell |
135,148
-4,186
| -3% | -$152K | 0.11% | 115 |
|
|
2014
Q3 | $4.85M | Sell |
139,334
-2,626
| -2% | -$91.4K | 0.11% | 118 |
|
|
2014
Q2 | $4.39M | Sell |
141,960
-9,780
| -6% | -$302K | 0.1% | 142 |
|
|
2014
Q1 | $3.92M | Buy |
151,740
+8,743
| +6% | +$226K | 0.08% | 147 |
|
|
2013
Q4 | $3.71M | Sell |
142,997
-9,611
| -6% | -$249K | 0.08% | 158 |
|
|
2013
Q3 | $3.5M | Sell |
152,608
-1,630
| -1% | -$37.4K | 0.08% | 160 |
|
|
2013
Q2 | $3.74M | Buy |
+154,238
| New | +$3.74M | 0.09% | 161 |
|