Roosevelt Investment Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.2M | Buy |
85,227
+9,230
| +12% | +$238K | 0.16% | 81 |
|
|
2022
Q2 | $2.84M | Buy |
75,997
+79
| +0.1% | +$2.96K | 0.2% | 71 |
|
|
2022
Q1 | $3.76M | Hold |
75,918
| – | – | 0.22% | 65 |
|
|
2021
Q4 | $3.91M | Buy |
75,918
+7,483
| +11% | +$385K | 0.22% | 67 |
|
|
2021
Q3 | $3.65M | Hold |
68,435
| – | – | 0.23% | 62 |
|
|
2021
Q2 | $3.84M | Sell |
68,435
-40
| -0.1% | -$2.25K | 0.23% | 60 |
|
|
2021
Q1 | $4.38M | Sell |
68,475
-143
| -0.2% | -$9.15K | 0.29% | 58 |
|
|
2020
Q4 | $3.42M | Sell |
68,618
-714
| -1% | -$35.6K | 0.24% | 59 |
|
|
2020
Q3 | $3.59M | Buy |
+69,332
| New | +$3.59M | 0.29% | 57 |
|
|
2020
Q2 | – | Sell |
-4,049
| Closed | -$219K | – | 178 |
|
|
2020
Q1 | $219K | Buy |
4,049
+60
| +2% | +$3.25K | 0.03% | 141 |
|
|
2019
Q4 | $239K | Buy |
+3,989
| New | +$239K | 0.02% | 142 |
|
|
2019
Q2 | – | Sell |
-3,817
| Closed | -$205K | – | 155 |
|
|
2019
Q1 | $205K | Sell |
3,817
-1,828
| -32% | -$98.2K | 0.03% | 137 |
|
|
2018
Q4 | $265K | Sell |
5,645
-614
| -10% | -$28.8K | 0.03% | 170 |
|
|
2018
Q3 | $296K | Buy |
6,259
+507
| +9% | +$24K | 0.03% | 138 |
|
|
2018
Q2 | $286K | Sell |
5,752
-44
| -0.8% | -$2.19K | 0.03% | 134 |
|
|
2018
Q1 | $302K | Sell |
5,796
-160
| -3% | -$8.34K | 0.03% | 139 |
|
|
2017
Q4 | $275K | Buy |
5,956
+84
| +1% | +$3.88K | 0.03% | 161 |
|
|
2017
Q3 | $224K | Buy |
+5,872
| New | +$224K | 0.02% | 175 |
|
|
2015
Q1 | – | Sell |
-10,160
| Closed | -$369K | – | 233 |
|
|
2014
Q4 | $369K | Buy |
+10,160
| New | +$369K | 0.02% | 198 |
|
|
2014
Q1 | – | Sell |
-47,500
| Closed | -$1.23M | – | 250 |
|
|
2013
Q4 | $1.23M | Sell |
47,500
-10
| -0% | -$260 | 0.06% | 140 |
|
|
2013
Q3 | $1.09M | Hold |
47,510
| – | – | 0.05% | 145 |
|
|
2013
Q2 | $1.15M | Buy |
+47,510
| New | +$1.15M | 0.05% | 135 |
|