Sentinel Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,510
| Closed | -$828K | – | 97 |
|
|
2018
Q3 | $828K | Sell |
17,510
-4,912
| -22% | -$232K | 0.18% | 78 |
|
|
2018
Q2 | $1.12M | Sell |
22,422
-31,982
| -59% | -$1.59M | 0.25% | 72 |
|
|
2018
Q1 | $2.83M | Sell |
54,404
-2,500
| -4% | -$130K | 0.6% | 55 |
|
|
2017
Q4 | $2.63M | Sell |
56,904
-2,300
| -4% | -$106K | 0.55% | 61 |
|
|
2017
Q3 | $2.25M | Buy |
59,204
+30,369
| +105% | +$1.16M | 0.38% | 70 |
|
|
2017
Q2 | $973K | Buy |
28,835
+16,422
| +132% | +$554K | 0.16% | 78 |
|
|
2017
Q1 | $447K | Buy |
+12,413
| New | +$447K | 0.07% | 102 |
|
|
2016
Q1 | – | Sell |
-12,238
| Closed | -$421K | – | 145 |
|
|
2015
Q4 | $421K | Sell |
12,238
-52
| -0.4% | -$1.79K | 0.06% | 100 |
|
|
2015
Q3 | $371K | Sell |
12,290
-45
| -0.4% | -$1.36K | 0.06% | 107 |
|
|
2015
Q2 | $375K | Sell |
12,335
-244
| -2% | -$7.42K | 0.1% | 122 |
|
|
2015
Q1 | $394K | Sell |
12,579
-10,245
| -45% | -$321K | 0.11% | 110 |
|
|
2014
Q4 | $828K | Sell |
22,824
-51,320
| -69% | -$1.86M | 0.23% | 90 |
|
|
2014
Q3 | $2.58M | Sell |
74,144
-11,495
| -13% | -$400K | 0.67% | 49 |
|
|
2014
Q2 | $2.65M | Sell |
85,639
-4,985
| -6% | -$154K | 0.69% | 49 |
|
|
2014
Q1 | $2.34M | Sell |
90,624
-61,251
| -40% | -$1.58M | 0.65% | 53 |
|
|
2013
Q4 | $3.94M | Buy |
151,875
+9,631
| +7% | +$250K | 1.09% | 26 |
|
|
2013
Q3 | $3.26M | Buy |
142,244
+3,430
| +2% | +$78.6K | 0.97% | 25 |
|
|
2013
Q2 | $3.36M | Buy |
+138,814
| New | +$3.36M | 1.01% | 29 |
|