Shelter Insurance Profit Sharing’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.72M | Hold |
189,800
| – | – | 2.83% | 16 |
|
|
2015
Q2 | $5.77M | Hold |
189,800
| – | – | 2.48% | 20 |
|
|
2015
Q1 | $5.94M | Hold |
189,800
| – | – | 2.47% | 20 |
|
|
2014
Q4 | $6.89M | Hold |
189,800
| – | – | 2.71% | 15 |
|
|
2014
Q3 | $6.61M | Sell |
189,800
-68,600
| -27% | -$2.39M | 2.65% | 17 |
|
|
2014
Q2 | $7.99M | Hold |
258,400
| – | – | 3.1% | 11 |
|
|
2014
Q1 | $6.67M | Buy |
258,400
+21,400
| +9% | +$552K | 2.63% | 16 |
|
|
2013
Q4 | $6.15M | Hold |
237,000
| – | – | 2.57% | 18 |
|
|
2013
Q3 | $5.43M | Hold |
237,000
| – | – | 2.43% | 18 |
|
|
2013
Q2 | $5.74M | Buy |
+237,000
| New | +$5.74M | 2.59% | 15 |
|