SAM
Sequent Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,189
| Closed | -$1.02M | – | 59 |
|
|
2018
Q1 | $1.02M | Sell |
28,189
-2,000
| -7% | -$72.2K | 0.61% | 31 |
|
|
2017
Q4 | $1.39M | Buy |
30,189
+2,000
| +7% | +$92.4K | 0.76% | 22 |
|
|
2017
Q3 | $1.07M | Hold |
28,189
| – | – | 0.63% | 30 |
|
|
2017
Q2 | $951K | Buy |
28,189
+400
| +1% | +$13.5K | 0.58% | 33 |
|
|
2017
Q1 | $1M | Buy |
+27,789
| New | +$1M | 0.57% | 32 |
|